Private Ocean, LLC Invesco Fd Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Private Ocean, LLC holds 4,512 shares of PDN stock, worth $148,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,512

Previous 4,512 -0.0%

Holding current value

$148,489

Previous $148,000 2.03%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$27.78 - $32.51 $125,343 - $146,685	4,512 New	4,512 $146,000
Q2 2023 Jul 21, 2023	BUY	$30.16 - $31.85 $90 - $95	3 New	3 $0
Q2 2020 Jul 24, 2020	SELL	$21.93 - $29.32 $29,693 - $39,699	-1,354 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$20.1 - $32.25 $73,063 - $117,228	-3,635 Reduced 72.86%	1,354 $31,000
Q2 2019 Jul 30, 2019	SELL	$28.66 - $30.85 $50,183 - $54,018	-1,751 Reduced 25.98%	4,989 $148,000
Q1 2019 May 06, 2019	SELL	$27.46 - $30.38 $189,940 - $210,138	-6,917 Reduced 50.65%	6,740 $201,000
Q4 2018 Jan 31, 2019	BUY	$26.23 - $32.71 $358,223 - $446,720	13,657 New	13,657 $377,000

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

Put Options Held

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About INVESCO FD TR

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Private Ocean, LLC Invesco Fd Tr Transaction History