Mariner, LLC Invesco Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 10,464 shares of PDN stock, worth $345,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,464

Previous 9,603 8.97%

Holding current value

$345,939

Previous $310,000 18.39%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.75 - $35.44 $27,336 - $30,513	861 Added 8.97%	10,464 $367,000
Q2 2024 Aug 13, 2024	BUY	$31.6 - $33.74 $9,543 - $10,189	302 Added 3.25%	9,603 $310,000
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	$25.44 - $30.38 $15,645 - $18,683	-615 Reduced 5.85%	9,902 $293,000
Q3 2022 Nov 10, 2022	BUY	$25.55 - $31.45 $268,709 - $330,759	10,517 New	10,517 $269,000

Others Institutions Holding PDN

# of Institutions

106

Shares Held

8.83M

Call Options Held

Put Options Held

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About INVESCO FD TR

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