Core Cap Advisors, LLC Invesco Fd Tr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,453 shares of PDN stock, worth $345,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,453

Previous 10,423 0.29%

Holding current value

$345,158

Previous $336,000 9.23%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.75 - $35.44 $952 - $1,063	30 Added 0.29%	10,453 $367,000
Q2 2024 Aug 08, 2024	BUY	$31.6 - $33.74 $61,177 - $65,320	1,936 Added 22.81%	10,423 $336,000
Q1 2024 Aug 08, 2024	SELL	$30.93 - $33.01 $53,725 - $57,338	-1,737 Reduced 16.67%	8,686 $285,000
Q4 2023 Jan 12, 2024	SELL	$27.78 - $32.51 $4,305 - $5,039	-155 Reduced 1.79%	8,487 $275,000
Q3 2023 Jan 12, 2024	BUY	$29.49 - $32.26 $60,454 - $66,133	2,050 Added 31.1%	8,642 $255,000
Q4 2022 Feb 10, 2023	BUY	$25.44 - $30.38 $167,700 - $200,264	6,592 New	6,592 $195,000
Q2 2022 Aug 11, 2022	BUY	$28.89 - $35.0 $167,590 - $203,035	5,801 New	5,801 $169,000
Q1 2022 Apr 29, 2022	SELL	$32.41 - $37.18 $131,292 - $150,616	-4,051 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$35.57 - $39.02 $144,094 - $158,070	4,051 New	4,051 $149,000

Others Institutions Holding PDN

# of Institutions

104

Shares Held

8.55M

Call Options Held

Put Options Held

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About INVESCO FD TR

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Core Cap Advisors, LLC Invesco Fd Tr Transaction History