Qube Research & Technologies LTD Invesco Fd Tr Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,219 shares of PDN stock, worth $39,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,018 19.74%

Holding current value

$39,849

Previous $33,000 21.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.93 - $33.01 $6,216 - $6,635	201 Added 19.74%	1,219 $40,000
Q4 2023 Feb 13, 2024	BUY	$27.78 - $32.51 $11,417 - $13,361	411 Added 67.71%	1,018 $33,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $32.26 $7,696 - $8,419	261 Added 75.43%	607 $17,000
Q2 2023 Aug 14, 2023	SELL	$30.16 - $31.85 $11,792 - $12,453	-391 Reduced 53.05%	346 $10,000
Q1 2023 May 15, 2023	SELL	$29.55 - $32.26 $54,874 - $59,906	-1,857 Reduced 71.59%	737 $22,000

Q4 2022 Feb 14, 2023	BUY	$26.97 - $30.38 $69,960 - $78,805	2,594 New	2,594 $76,000
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.0 $6,875 - $8,330	238 New	238 $7,000
Q4 2021 Feb 01, 2022	SELL	$35.57 - $39.02 $12,591 - $13,813	-354 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.05 - $39.82 $12,041 - $12,941	325 Added 1120.69%	354 $13,000
Q2 2021 Aug 13, 2021	BUY	$36.96 - $39.61 $1,071 - $1,148	29 New	29 $1,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

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About INVESCO FD TR

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Qube Research & Technologies LTD Invesco Fd Tr Transaction History