Morgan Stanley Invesco Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 33,637 shares of PDN stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,637

Previous 20,579 63.45%

Holding current value

$1.09 Million

Previous $665,000 77.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.75 - $35.44 $414,591 - $462,775	13,058 Added 63.45%	33,637 $1.18 Million
Q2 2024 Oct 17, 2024	BUY	$31.6 - $33.74 $276,689 - $295,427	8,756 Added 74.06%	20,579 $665,000
Q2 2024 Aug 14, 2024	BUY	$31.6 - $33.74 $276,689 - $295,427	8,756 Added 74.06%	20,579 $665,000
Q1 2024 Oct 17, 2024	SELL	$30.93 - $33.01 $270,823 - $289,035	-8,756 Reduced 42.55%	11,823 $388,000
Q1 2024 Aug 16, 2024	BUY	$30.93 - $33.01 $6,433 - $6,866	208 Added 1.79%	11,823 $388,000
Q1 2024 May 15, 2024	BUY	$30.93 - $33.01 $6,433 - $6,866	208 Added 1.79%	11,823 $388,000
Q4 2023 Aug 16, 2024	SELL	$27.78 - $32.51 $249,019 - $291,419	-8,964 Reduced 43.56%	11,615 $377,000
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	$25.44 - $30.38 $181,107 - $216,275	-7,119 Reduced 27.97%	18,332 $542,000
Q3 2022 Nov 14, 2022	SELL	$25.55 - $31.45 $331,357 - $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

105

Shares Held

8.87M

Call Options Held

Put Options Held

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About INVESCO FD TR

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