Old Mission Capital LLC Invesco Fd Tr Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 71,436 shares of PDN stock, worth $2.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,436

Previous 62,336 14.6%

Holding current value

$2.34 Million

Previous $2.02 Million 16.01%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.93 - $33.01 $281,463 - $300,391	9,100 Added 14.6%	71,436 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$27.78 - $32.51 $58,171 - $68,075	2,094 Added 3.48%	62,336 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $32.26 $55,293 - $60,487	-1,875 Reduced 3.02%	60,242 $1.78 Million
Q2 2023 Aug 09, 2023	SELL	$30.16 - $31.85 $766,154 - $809,085	-25,403 Reduced 29.03%	62,117 $1.91 Million
Q1 2023 May 12, 2023	BUY	$29.55 - $32.26 $627,760 - $685,331	21,244 Added 32.05%	87,520 $2.71 Million

Q4 2022 Feb 14, 2023	SELL	$26.97 - $30.38 $573,570 - $646,091	-21,267 Reduced 24.29%	66,276 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$26.23 - $31.45 $765,260 - $917,553	29,175 Added 49.98%	87,543 $2.24 Million
Q2 2022 Aug 05, 2022	BUY	$28.89 - $35.0 $536,545 - $650,020	18,572 Added 46.67%	58,368 $1.7 Million
Q1 2022 May 13, 2022	SELL	$32.41 - $37.18 $682,230 - $782,639	-21,050 Reduced 34.6%	39,796 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $39.02 $1.88 Million - $2.07 Million	52,986 Added 674.12%	60,846 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$37.05 - $39.82 $291,213 - $312,985	7,860 New	7,860 $295,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

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About INVESCO FD TR

Ticker PDN
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Old Mission Capital LLC Invesco Fd Tr Transaction History