Versant Capital Management, Inc Invesco Fd Tr Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Invesco Fd Tr stock. As of the latest transaction made, Versant Capital Management, Inc holds 580 shares of PDN stock, worth $19,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
580
Previous 580 -0.0%
Holding current value
$19,580
Previous $20,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$27.78 - $32.51 $4,278 - $5,006
-154 Reduced 20.98%
580 $18,000
Q1 2023

Apr 10, 2023
SELL
$29.55 - $32.26 $177 - $193
-6 Reduced 0.81%
734 $22,000
Q4 2022

Jan 25, 2023
BUY
$25.44 - $30.38 $6,283 - $7,503
247 Added 50.1%
740 $0
Q3 2022

Dec 30, 2022
SELL
$25.55 - $31.45 $7,920 - $9,749
-310 Reduced 38.61%
493 $13,000
Q2 2022

Aug 02, 2022
BUY
$28.89 - $35.0 $8,175 - $9,905
283 Added 54.42%
803 $23,000
Q1 2022

Apr 29, 2022
BUY
$32.41 - $37.18 $3,014 - $3,457
93 Added 21.78%
520 $18,000
Q4 2021

Jan 06, 2022
SELL
$35.57 - $39.02 $675 - $741
-19 Reduced 4.26%
427 $16,000
Q3 2021

Oct 29, 2021
SELL
$37.05 - $39.82 $185 - $199
-5 Reduced 1.11%
446 $17,000
Q3 2020

Nov 02, 2020
SELL
$27.47 - $30.55 $631 - $702
-23 Reduced 4.85%
451 $13,000
Q2 2020

Jul 16, 2020
BUY
$21.93 - $29.32 $4,539 - $6,069
207 Added 77.53%
474 $12,000
Q1 2020

Apr 17, 2020
SELL
$20.1 - $32.25 $11,718 - $18,801
-583 Reduced 68.59%
267 $6,000
Q4 2019

Jan 28, 2020
SELL
$28.92 - $32.16 $202 - $225
-7 Reduced 0.82%
850 $27,000
Q1 2019

Apr 23, 2019
BUY
$27.46 - $30.38 $22,846 - $25,276
832 Added 3328.0%
857 $25,000
Q1 2019

Apr 23, 2019
SELL
$27.46 - $30.38 $22,819 - $25,245
-831 Reduced 97.08%
25 $25,000
Q4 2018

Jan 29, 2019
BUY
$26.23 - $32.71 $17,338 - $21,621
661 Added 338.97%
856 $23,000
Q3 2018

Oct 15, 2018
BUY
$31.7 - $33.41 $6,181 - $6,514
195 New
195 $6,000

Others Institutions Holding PDN

# of Institutions
106
Shares Held
8.52M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

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