Morgan Stanley Invesco Fd Tr Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Invesco Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 11,823 shares of PDN stock, worth $386,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,823
Previous 11,615 1.79%
Holding current value
$386,493
Previous $377,000 2.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$30.93 - $33.01 $6,433 - $6,866
208 Added 1.79%
11,823 $388,000
Q4 2023

Feb 13, 2024
SELL
$27.78 - $32.51 $149,289 - $174,708
-5,374 Reduced 31.63%
11,615 $377,000
Q3 2023

Nov 15, 2023
SELL
$29.49 - $32.26 $7,401 - $8,097
-251 Reduced 1.46%
16,989 $501,000
Q2 2023

Aug 14, 2023
SELL
$30.16 - $31.85 $7,690 - $8,121
-255 Reduced 1.46%
17,240 $530,000
Q1 2023

May 15, 2023
SELL
$29.55 - $32.26 $24,733 - $27,001
-837 Reduced 4.57%
17,495 $542,000
Q4 2022

Feb 14, 2023
SELL
$26.97 - $30.38 $191,999 - $216,275
-7,119 Reduced 27.97%
18,332 $542,000
Q3 2022

Nov 14, 2022
SELL
$26.23 - $31.45 $340,176 - $407,875
-12,969 Reduced 33.76%
25,451 $652,000
Q2 2022

Oct 27, 2022
SELL
$28.89 - $35.0 $232,044 - $281,120
-8,032 Reduced 17.29%
38,420 $1.12 Million
Q2 2022

Aug 15, 2022
SELL
$28.89 - $35.0 $232,044 - $281,120
-8,032 Reduced 17.29%
38,420 $1.12 Million
Q1 2022

Oct 27, 2022
BUY
$32.41 - $37.18 $260,317 - $298,629
8,032 Added 20.91%
46,452 $1.6 Million
Q1 2022

May 13, 2022
SELL
$32.41 - $37.18 $353,042 - $405,001
-10,893 Reduced 19.0%
46,452 $1.6 Million
Q4 2021

Feb 14, 2022
BUY
$35.57 - $39.02 $284,631 - $312,238
8,002 Added 16.22%
57,345 $2.11 Million
Q3 2021

Nov 15, 2021
BUY
$37.05 - $39.82 $1.83 Million - $1.96 Million
49,343 New
49,343 $1.85 Million

Others Institutions Holding PDN

# of Institutions
107
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

PDN Quotes by TradingView
  • Ticker PDN
  • Sector ETFs
  • Industry ETFs
More about PDN
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email