Asset Dedication, LLC Invesco Fd Tr Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 15,196 shares of PDN stock, worth $523,806. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,196
Previous 16,080 5.5%
Holding current value
$523,806
Previous $565,000 15.04%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$31.62 - $34.97 $27,952 - $30,913
-884 Reduced 5.5%
15,196 $480,000
Q3 2024

Oct 15, 2024
SELL
$31.75 - $35.44 $158,623 - $177,058
-4,996 Reduced 23.7%
16,080 $565,000
Q2 2024

Aug 06, 2024
BUY
$31.6 - $33.74 $666,001 - $711,104
21,076 New
21,076 $681,000

Others Institutions Holding PDN

# of Institutions
107
Shares Held
8.26M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

PDN Quotes by TradingView
  • Ticker PDN
  • Sector ETFs
  • Industry ETFs
More about PDN
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