Market Street Wealth Management Advisors LLC Invesco Fd Tr Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$28.89 - $35.0 $227,595 - $275,730	-7,878 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$32.41 - $37.18 $55,259 - $63,391	-1,705 Reduced 17.79%	7,878 $272,000
Q4 2021 Jan 19, 2022	SELL	$35.57 - $39.02 $85,901 - $94,233	-2,415 Reduced 20.13%	9,583 $353,000
Q3 2021 Oct 27, 2021	SELL	$37.05 - $39.82 $259 - $278	-7 Reduced 0.06%	11,998 $451,000
Q2 2021 Aug 02, 2021	BUY	$36.96 - $39.61 $37,440 - $40,124	1,013 Added 9.22%	12,005 $459,000
Q1 2021 Apr 20, 2021	SELL	$34.59 - $37.23 $96,091 - $103,424	-2,778 Reduced 20.17%	10,992 $402,000
Q4 2020 Jan 25, 2021	SELL	$28.97 - $34.73 $95,195 - $114,122	-3,286 Reduced 19.27%	13,770 $476,000
Q3 2020 Oct 28, 2020	SELL	$27.47 - $30.55 $132,322 - $147,159	-4,817 Reduced 22.02%	17,056 $507,000
Q2 2020 Jul 17, 2020	SELL	$21.93 - $29.32 $566,079 - $756,837	-25,813 Reduced 54.13%	21,873 $600,000
Q1 2020 Apr 20, 2020	SELL	$20.1 - $32.25 $889,244 - $1.43 Million	-44,241 Reduced 48.13%	47,686 $1.1 Million
Q4 2019 Jan 15, 2020	SELL	$28.92 - $32.16 $452,193 - $502,853	-15,636 Reduced 14.54%	91,927 $2.94 Million
Q3 2019 Oct 31, 2019	SELL	$27.86 - $30.33 $364,130 - $396,413	-13,070 Reduced 10.83%	107,563 $3.17 Million
Q2 2019 Jul 31, 2019	SELL	$28.66 - $30.85 $809,816 - $871,697	-28,256 Reduced 18.98%	120,633 $3.54 Million
Q1 2019 Apr 15, 2019	SELL	$27.46 - $30.38 $363,680 - $402,352	-13,244 Reduced 8.17%	148,889 $4.44 Million
Q4 2018 Feb 12, 2019	BUY	$26.23 - $32.71 $4.25 Million - $5.3 Million	162,133 New	162,133 $4.47 Million

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

6.04M
Shares

$196 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

272K
Shares

$8.82 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

258K
Shares

$8.39 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$7.86 Million
0.0% of portfolio
Cutler Investment Counsel LLC

239K
Shares

$7.75 Million
1.06% of portfolio

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