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 $512,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,196
Previous 16,080 5.5%
Holding current value
$512,257
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
104
Shares Held
8.76M
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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email