Klingman & Associates, LLC Invesco Fd Tr Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Klingman & Associates, LLC holds 23,721 shares of PDN stock, worth $751,955. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,721

Previous 24,305 2.4%

Holding current value

$751,955

Previous $785,000 6.11%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.75 - $35.44 $18,542 - $20,696	-584 Reduced 2.4%	23,721 $833,000
Q2 2024 Jul 30, 2024	SELL	$31.6 - $33.74 $53,720 - $57,358	-1,700 Reduced 6.54%	24,305 $785,000
Q4 2023 Jan 29, 2024	SELL	$27.78 - $32.51 $8,334 - $9,753	-300 Reduced 1.14%	26,005 $844,000
Q3 2023 Oct 30, 2023	BUY	$29.49 - $32.26 $29,490 - $32,259	1,000 Added 3.95%	26,305 $777,000
Q2 2023 Jul 31, 2023	SELL	$30.16 - $31.85 $7,178 - $7,580	-238 Reduced 0.93%	25,305 $779,000
Q4 2022 Feb 03, 2023	BUY	$25.44 - $30.38 $22,590 - $26,977	888 Added 3.6%	25,543 $756,000
Q3 2021 Nov 01, 2021	BUY	$37.05 - $39.82 $14,041 - $15,091	379 Added 1.56%	24,655 $926,000
Q2 2020 Aug 04, 2020	SELL	$21.93 - $29.32 $20,438 - $27,326	-932 Reduced 3.7%	24,276 $666,000
Q1 2020 Apr 29, 2020	SELL	$20.1 - $32.25 $22,210 - $35,636	-1,105 Reduced 4.2%	25,208 $582,000
Q4 2019 Jan 29, 2020	BUY	$28.92 - $32.16 $8,184 - $9,101	283 Added 1.09%	26,313 $841,000
Q3 2019 Oct 22, 2019	BUY	$27.86 - $30.33 $43,795 - $47,678	1,572 Added 6.43%	26,030 $767,000
Q2 2019 Sep 27, 2019	BUY	$28.66 - $30.85 $342,716 - $368,904	11,958 Added 95.66%	24,458 $730,000
Q2 2019 Jul 24, 2019	SELL	$28.66 - $30.85 $342,716 - $368,904	-11,958 Reduced 48.89%	12,500 $373,000
Q1 2019 May 03, 2019	BUY	$27.46 - $30.38 $120,686 - $133,520	4,395 Added 21.91%	24,458 $730,000
Q4 2018 Jan 28, 2019	SELL	$26.23 - $32.71 $47,214 - $58,878	-1,800 Reduced 8.23%	20,063 $553,000
Q3 2018 Oct 26, 2018	BUY	$31.7 - $33.41 $109,143 - $115,030	3,443 Added 18.69%	21,863 $714,000
Q2 2018 Aug 02, 2018	BUY	$32.95 - $35.44 $606,939 - $652,804	18,420 New	18,420 $611,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

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Klingman & Associates, LLC Invesco Fd Tr Transaction History