Wells Fargo & Company Invesco Fd Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 30,493 shares of PDN stock, worth $975,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,493

Previous 30,622 0.42%

Holding current value

$975,166

Previous $989,000 8.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.75 - $35.44 $4,095 - $4,571	-129 Reduced 0.42%	30,493 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$31.6 - $33.74 $21,962 - $23,449	-695 Reduced 2.22%	30,622 $989,000
Q1 2024 May 10, 2024	BUY	$30.93 - $33.01 $55,735 - $59,484	1,802 Added 6.11%	31,317 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$27.78 - $32.51 $73,311 - $85,793	-2,639 Reduced 8.21%	29,515 $958,000
Q3 2023 Nov 13, 2023	SELL	$29.49 - $32.26 $36,685 - $40,131	-1,244 Reduced 3.72%	32,154 $949,000
Q2 2023 Aug 15, 2023	SELL	$30.16 - $31.85 $51,272 - $54,145	-1,700 Reduced 4.84%	33,398 $1.03 Million
Q1 2023 May 12, 2023	SELL	$29.55 - $32.26 $855,502 - $933,959	-28,951 Reduced 45.2%	35,098 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$25.44 - $30.38 $45,206 - $53,985	-1,777 Reduced 2.7%	64,049 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $31.45 $69,061 - $85,009	2,703 Added 4.28%	65,826 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.0 $83,694 - $101,395	2,897 Added 4.81%	63,123 $1.84 Million
Q1 2022 May 16, 2022	BUY	$32.41 - $37.18 $8,329 - $9,555	257 Added 0.43%	60,226 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $95,612 - $104,885	2,688 Added 4.69%	59,969 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$37.05 - $39.82 $10,077 - $10,831	272 Added 0.48%	57,281 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$36.96 - $39.61 $544,568 - $583,613	-14,734 Reduced 20.54%	57,009 $2.18 Million
Q1 2021 May 13, 2021	SELL	$34.59 - $37.23 $268,556 - $289,053	-7,764 Reduced 9.77%	71,743 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$28.97 - $34.73 $1.12 Million - $1.35 Million	38,772 Added 95.18%	79,507 $2.75 Million
Q3 2020 Nov 05, 2020	BUY	$27.47 - $30.55 $86,805 - $96,538	3,160 Added 8.41%	40,735 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$21.93 - $29.32 $101,930 - $136,279	4,648 Added 14.12%	37,575 $1.03 Million
Q1 2020 May 14, 2020	BUY	$20.1 - $32.25 $661,832 - $1.06 Million	32,927 New	32,927 $760,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Fd Tr Transaction History