Versant Capital Management, Inc Invesco Fd Tr Transaction History

Versant Capital Management, Inc

$348 Million
Q1 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 $18,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580

Previous 580 -0.0%

Holding current value

$18,960

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.97 - $30.38 $6,661 - $7,503	247 Added 50.1%	740 $0
Q3 2022 Dec 30, 2022	SELL	$26.23 - $31.45 $8,131 - $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

107

Shares Held

12M

Call Options Held

Put Options Held

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Versant Capital Management, Inc Invesco Fd Tr Transaction History