Lpl Financial LLC Invesco Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 16,978 shares of PDN stock, worth $550,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,978

Previous 17,719 4.18%

Holding current value

$550,936

Previous $572,000 4.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.75 - $35.44 $23,526 - $26,261	-741 Reduced 4.18%	16,978 $596,000
Q2 2024 Aug 07, 2024	SELL	$31.6 - $33.74 $10,744 - $11,471	-340 Reduced 1.88%	17,719 $572,000
Q1 2024 May 10, 2024	SELL	$30.93 - $33.01 $62,540 - $66,746	-2,022 Reduced 10.07%	18,059 $593,000
Q4 2023 Feb 14, 2024	SELL	$27.78 - $32.51 $355,695 - $416,258	-12,804 Reduced 38.94%	20,081 $652,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $32.26 $712,065 - $778,949	24,146 Added 276.3%	32,885 $971,000
Q2 2023 Jul 31, 2023	BUY	$30.16 - $31.85 $11,581 - $12,230	384 Added 4.6%	8,739 $269,000
Q1 2023 May 10, 2023	SELL	$29.55 - $32.26 $150,734 - $164,558	-5,101 Reduced 37.91%	8,355 $259,000
Q4 2022 Feb 07, 2023	SELL	$25.44 - $30.38 $13,076 - $15,615	-514 Reduced 3.68%	13,456 $398,000
Q3 2022 Nov 14, 2022	SELL	$25.55 - $31.45 $14,256 - $17,549	-558 Reduced 3.84%	13,970 $358,000
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.0 $66,186 - $80,185	2,291 Added 18.72%	14,528 $423,000
Q1 2022 May 16, 2022	SELL	$32.41 - $37.18 $59,375 - $68,113	-1,832 Reduced 13.02%	12,237 $422,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $27,460 - $30,123	772 Added 5.81%	14,069 $518,000
Q3 2021 Nov 15, 2021	BUY	$37.05 - $39.82 $19,414 - $20,865	524 Added 4.1%	13,297 $499,000
Q2 2021 Aug 13, 2021	BUY	$36.96 - $39.61 $126,551 - $135,624	3,424 Added 36.62%	12,773 $489,000
Q1 2021 May 14, 2021	SELL	$34.59 - $37.23 $190,487 - $205,025	-5,507 Reduced 37.07%	9,349 $342,000
Q4 2020 Feb 12, 2021	BUY	$28.97 - $34.73 $19,207 - $23,025	663 Added 4.67%	14,856 $513,000
Q3 2020 Nov 09, 2020	SELL	$27.47 - $30.55 $80,706 - $89,755	-2,938 Reduced 17.15%	14,193 $422,000
Q2 2020 Aug 13, 2020	SELL	$21.93 - $29.32 $571,451 - $764,020	-26,058 Reduced 60.33%	17,131 $470,000
Q1 2020 May 14, 2020	BUY	$20.1 - $32.25 $465,616 - $747,071	23,165 Added 115.69%	43,189 $997,000
Q4 2019 Feb 14, 2020	BUY	$28.92 - $32.16 $46,040 - $51,198	1,592 Added 8.64%	20,024 $640,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.33 $68,702 - $74,793	-2,466 Reduced 11.8%	18,432 $543,000
Q2 2019 Aug 09, 2019	BUY	$28.66 - $30.85 $30,350 - $32,670	1,059 Added 5.34%	20,898 $624,000
Q1 2019 May 08, 2019	SELL	$27.46 - $30.38 $2,361 - $2,612	-86 Reduced 0.43%	19,839 $592,000
Q4 2018 Feb 07, 2019	SELL	$26.23 - $32.71 $20,747 - $25,873	-791 Reduced 3.82%	19,925 $549,000
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $35,218 - $37,118	1,111 Added 5.67%	20,716 $677,000
Q2 2018 Aug 14, 2018	BUY	$32.95 - $35.44 $645,984 - $694,801	19,605 New	19,605 $650,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Fd Tr Transaction History