Allworth Financial LP Invesco Fd Tr Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 4,438 shares of PDN stock, worth $146,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,438
Previous 6,941 36.06%
Holding current value
$146,054
Previous $224,000 30.8%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$31.75 - $35.44 $79,470 - $88,706
-2,503 Reduced 36.06%
4,438 $155,000
Q2 2024

Jul 23, 2024
SELL
$31.6 - $33.74 $31,378 - $33,503
-993 Reduced 12.52%
6,941 $224,000
Q1 2024

Apr 25, 2024
SELL
$30.93 - $33.01 $18,898 - $20,169
-611 Reduced 7.15%
7,934 $260,000
Q4 2023

Jan 24, 2024
SELL
$27.78 - $32.51 $77,700 - $90,930
-2,797 Reduced 24.66%
8,545 $277,000
Q3 2023

Oct 31, 2023
SELL
$29.49 - $32.26 $57,741 - $63,165
-1,958 Reduced 14.72%
11,342 $335,000
Q2 2023

Jul 18, 2023
SELL
$30.16 - $31.85 $259,255 - $273,782
-8,596 Reduced 39.26%
13,300 $409,000
Q1 2023

Apr 18, 2023
SELL
$29.55 - $32.26 $248,426 - $271,209
-8,407 Reduced 27.74%
21,896 $678,000
Q4 2022

Jan 13, 2023
SELL
$25.44 - $30.38 $1.54 Million - $1.84 Million
-60,457 Reduced 66.61%
30,303 $0
Q3 2022

Oct 18, 2022
SELL
$25.55 - $31.45 $262,960 - $323,683
-10,292 Reduced 10.18%
90,760 $2.32 Million
Q2 2022

Jul 13, 2022
BUY
$28.89 - $35.0 $2.85 Million - $3.45 Million
98,599 Added 4019.53%
101,052 $2.94 Million
Q1 2022

Apr 22, 2022
SELL
$32.41 - $37.18 $10,403 - $11,934
-321 Reduced 11.57%
2,453 $85,000
Q4 2021

Jan 21, 2022
BUY
$35.57 - $39.02 $11,524 - $12,642
324 Added 13.22%
2,774 $102,000
Q3 2021

Nov 02, 2021
SELL
$37.05 - $39.82 $11,300 - $12,145
-305 Reduced 11.07%
2,450 $92,000
Q2 2021

Aug 02, 2021
BUY
$36.96 - $39.61 $36 - $39
1 Added 0.04%
2,755 $105,000
Q1 2021

Apr 29, 2021
BUY
$34.59 - $37.23 $103 - $111
3 Added 0.11%
2,754 $101,000
Q4 2020

Jan 26, 2021
SELL
$28.97 - $34.73 $70,194 - $84,150
-2,423 Reduced 46.83%
2,751 $95,000
Q3 2020

Nov 03, 2020
BUY
$27.47 - $30.55 $274 - $305
10 Added 0.19%
5,174 $154,000
Q2 2020

Jul 24, 2020
BUY
$21.93 - $29.32 $53,640 - $71,716
2,446 Added 89.99%
5,164 $142,000
Q1 2020

Apr 17, 2020
BUY
$20.1 - $32.25 $54,631 - $87,655
2,718 New
2,718 $63,000

Others Institutions Holding PDN

# of Institutions
104
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

PDN Quotes by TradingView
  • Ticker PDN
  • Sector ETFs
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