Studio Investment Management LLC Invesco Fd Tr Transaction History

Studio Investment Management LLC

$455 Million
Q4 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 33,862 shares of PDN stock, worth $1.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,862

Previous 33,084 2.35%

Holding current value

$1.15 Million

Previous $1.16 Million 7.92%

% of portfolio

0.24%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.62 - $34.97 $24,600 - $27,206	778 Added 2.35%	33,862 $1.07 Million
Q3 2024 Nov 12, 2024	BUY	$31.75 - $35.44 $63,976 - $71,411	2,015 Added 6.49%	33,084 $1.16 Million
Q2 2024 Aug 07, 2024	BUY	$31.6 - $33.74 $49,643 - $53,005	1,571 Added 5.33%	31,069 $1 Million
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	$25.44 - $30.38 $40,882 - $48,820	1,607 Added 4.5%	37,356 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $31.45 $52,403 - $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

8.27M

Call Options Held

Put Options Held

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Studio Investment Management LLC Invesco Fd Tr Transaction History