Advisor Group Holdings, Inc. Invesco Dwa Industrials Moment Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,045 shares of PRN stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,045
Previous 12,276 18.17%
Holding current value
$1.35 Million
Previous $1.45 Million 3.58%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$113.68 - $139.73 $253,620 - $311,737
-2,231 Reduced 18.17%
10,045 $1.4 Million
Q4 2023

Feb 12, 2024
BUY
$94.46 - $119.13 $150,380 - $189,654
1,592 Added 14.9%
12,276 $1.45 Million
Q3 2023

Nov 13, 2023
BUY
$99.31 - $109.27 $259,099 - $285,085
2,609 Added 32.31%
10,684 $1.08 Million
Q2 2023

Aug 10, 2023
BUY
$89.48 - $105.23 $496,614 - $584,026
5,550 Added 219.8%
8,075 $849,000
Q1 2023

May 12, 2023
BUY
$84.68 - $98.17 $8,637 - $10,013
102 Added 4.21%
2,525 $239,000
Q4 2022

Feb 10, 2023
SELL
$85.21 - $92.21 $203,651 - $220,381
-2,390 Reduced 49.66%
2,423 $209,000
Q3 2022

Nov 14, 2022
SELL
N/A
-664 Reduced 12.12%
4,813 $395,000
Q2 2022

Aug 10, 2022
SELL
N/A
-1,782 Reduced 24.55%
5,477 $443,000
Q1 2022

May 04, 2022
SELL
N/A
-1,893 Reduced 20.68%
7,259 $715,000
Q3 2021

Nov 05, 2021
SELL
N/A
-982 Reduced 9.69%
9,152 $910,000
Q2 2021

Aug 02, 2021
SELL
N/A
-217 Reduced 2.1%
10,134 $1.01 Million
Q1 2021

May 13, 2021
SELL
N/A
-1,656 Reduced 13.79%
10,351 $1.06 Million
Q4 2020

Feb 10, 2021
BUY
N/A
5,351 Added 80.39%
12,007 $1.12 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,279 Added 23.79%
6,656 $507,000
Q2 2020

Aug 14, 2020
SELL
N/A
-5,081 Reduced 48.58%
5,377 $367,000
Q1 2020

May 18, 2020
BUY
N/A
10,458 New
10,458 $581,000

Others Institutions Holding PRN

# of Institutions
72
Shares Held
842K
Call Options Held
2K
Put Options Held
5K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

PRN Quotes by TradingView
  • Ticker PRN
  • Sector ETFs
  • Industry ETFs
More about PRN
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email