Studio Investment Management LLC Invesco Fd Tr Transaction History

Studio Investment Management LLC

  • $416 Million
  • Q1 2024

A detailed history of Studio Investment Management LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Studio Investment Management LLC holds 29,498 shares of PDN stock, worth $964,289. This represents 0.23% of its overall portfolio holdings.

Number of Shares
29,498
Previous 25,097 17.54%
Holding current value
$964,289
Previous $815,000 18.9%
% of portfolio
0.23%
Previous 0.21%

Shares

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

May 15, 2024
BUY
$30.93 - $33.01 $136,122 - $145,277
4,401 Added 17.54%
29,498 $969,000
Q4 2023

Feb 15, 2024
SELL
$27.78 - $32.51 $147,484 - $172,595
-5,309 Reduced 17.46%
25,097 $815,000
Q3 2023

Nov 15, 2023
BUY
$29.49 - $32.26 $45,385 - $49,648
1,539 Added 5.33%
30,406 $898,000
Q2 2023

Aug 14, 2023
BUY
$30.16 - $31.85 $13,873 - $14,651
460 Added 1.62%
28,867 $889,000
Q1 2023

May 15, 2023
SELL
$29.55 - $32.26 $264,442 - $288,694
-8,949 Reduced 23.96%
28,407 $880,000
Q4 2022

Feb 14, 2023
BUY
$26.97 - $30.38 $43,340 - $48,820
1,607 Added 4.5%
37,356 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$26.23 - $31.45 $53,797 - $64,503
2,051 Added 6.09%
35,749 $0
Q2 2022

Aug 15, 2022
BUY
$28.89 - $35.0 $7,424 - $8,995
257 Added 0.77%
33,698 $981,000
Q1 2022

May 16, 2022
BUY
$32.41 - $37.18 $116,935 - $134,145
3,608 Added 12.09%
33,441 $1.15 Million
Q4 2021

Feb 14, 2022
BUY
$35.57 - $39.02 $383,409 - $420,596
10,779 Added 56.57%
29,833 $1.1 Million
Q3 2021

Nov 15, 2021
BUY
$37.05 - $39.82 $705,950 - $758,730
19,054 New
19,054 $716,000

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
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