Mariner, LLC Invesco Fd Tr Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 9,301 shares of PDN stock, worth $304,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,301

Previous 8,898 4.53%

Holding current value

$304,049

Previous $289,000 5.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.93 - $33.01 $12,464 - $13,303	403 Added 4.53%	9,301 $305,000
Q4 2023 Feb 14, 2024	SELL	$27.78 - $32.51 $120,481 - $140,995	-4,337 Reduced 32.77%	8,898 $289,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $32.26 $22,323 - $24,420	-757 Reduced 5.41%	13,235 $390,000
Q2 2023 Aug 11, 2023	BUY	$30.16 - $31.85 $129,778 - $137,050	4,303 Added 44.41%	13,992 $430,000
Q1 2023 May 12, 2023	SELL	$29.55 - $32.26 $6,294 - $6,871	-213 Reduced 2.15%	9,689 $300,000

Q4 2022 Feb 14, 2023	SELL	$26.97 - $30.38 $16,586 - $18,683	-615 Reduced 5.85%	9,902 $293,000
Q3 2022 Nov 10, 2022	BUY	$26.23 - $31.45 $275,860 - $330,759	10,517 New	10,517 $269,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

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About INVESCO FD TR

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