Bellevue Asset Management, LLC Invesco Dwa Industrials Moment Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 746 shares of PRN stock, worth $132,370. This represents 0.06% of its overall portfolio holdings.

Number of Shares

746

Previous 746 -0.0%

Holding current value

$132,370

Previous $99,000 15.15%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$84.68 - $98.17 $13,972 - $16,198	-165 Reduced 18.11%	746 $70,000
Q4 2021 Feb 03, 2022	SELL	$100.21 - $121.54 $11,824 - $14,341	-118 Reduced 11.47%	911 $106,000
Q2 2021 Aug 09, 2021	SELL	$95.7 - $104.57 $9,474 - $10,352	-99 Reduced 8.78%	1,029 $102,000
Q1 2021 May 12, 2021	SELL	$90.87 - $108.63 $6,088 - $7,278	-67 Reduced 5.61%	1,128 $116,000
Q4 2020 Feb 11, 2021	SELL	$73.83 - $93.14 $6,275 - $7,916	-85 Reduced 6.64%	1,195 $123,000
Q1 2020 May 13, 2020	SELL	$47.32 - $74.25 $49,354 - $77,442	-1,043 Reduced 44.9%	1,280 $77,000
Q4 2019 Feb 13, 2020	BUY	$59.2 - $68.59 $137,521 - $159,334	2,323 New	2,323 $159,000

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

Ticker PRN
Sector ETFs
Industry ETFs

More about PRN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

Bellevue Asset Management, LLC Invesco Dwa Industrials Moment Transaction History