Cambridge Investment Research Advisors, Inc. Invesco Dwa Industrials Moment Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.9 Billion
  • Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 28,667 shares of PRN stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,667
Previous 30,333 5.49%
Holding current value
$4.38 Million
Previous $4.64 Million 5.02%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$151.92 - $177.75 $253,098 - $296,131
-1,666 Reduced 5.49%
28,667 $4.41 Million
Q3 2024

Oct 28, 2024
BUY
$130.94 - $152.99 $1.02 Million - $1.19 Million
7,769 Added 34.43%
30,333 $4.64 Million
Q2 2024

Jul 26, 2024
BUY
$130.51 - $140.21 $1.11 Million - $1.19 Million
8,490 Added 60.32%
22,564 $3.01 Million
Q1 2024

Apr 24, 2024
BUY
$113.68 - $139.73 $205,533 - $252,631
1,808 Added 14.74%
14,074 $1.96 Million
Q4 2023

Feb 09, 2024
BUY
$94.46 - $119.13 $201,577 - $254,223
2,134 Added 21.06%
12,266 $1.45 Million
Q3 2023

Oct 24, 2023
BUY
$99.31 - $109.27 $206,366 - $227,063
2,078 Added 25.8%
10,132 $1.02 Million
Q2 2023

Jul 13, 2023
BUY
$89.48 - $105.23 $81,784 - $96,180
914 Added 12.8%
8,054 $847,000
Q1 2023

May 11, 2023
BUY
$84.68 - $98.17 $54,279 - $62,926
641 Added 9.86%
7,140 $677,000
Q4 2022

Feb 08, 2023
SELL
$81.16 - $92.21 $413,916 - $470,270
-5,100 Reduced 43.97%
6,499 $561,000
Q3 2022

Oct 17, 2022
SELL
$80.23 - $95.45 $187,577 - $223,162
-2,338 Reduced 16.78%
11,599 $0
Q2 2022

Jul 13, 2022
SELL
$79.13 - $98.26 $684,711 - $850,243
-8,653 Reduced 38.3%
13,937 $0
Q1 2022

May 12, 2022
SELL
$92.95 - $115.26 $436,493 - $541,260
-4,696 Reduced 17.21%
22,590 $0
Q4 2021

Feb 03, 2022
BUY
$100.21 - $121.54 $463,872 - $562,608
4,629 Added 20.43%
27,286 $0
Q3 2021

Nov 02, 2021
BUY
$94.8 - $105.64 $99,350 - $110,710
1,048 Added 4.85%
22,657 $0
Q2 2021

Aug 10, 2021
SELL
$95.7 - $104.57 $265,854 - $290,495
-2,778 Reduced 11.39%
21,609 $0
Q1 2021

May 07, 2021
BUY
$90.87 - $108.63 $1.4 Million - $1.67 Million
15,373 Added 170.55%
24,387 $0
Q4 2020

Feb 04, 2021
BUY
$73.83 - $93.14 $182,286 - $229,962
2,469 Added 37.72%
9,014 $0
Q3 2020

Oct 29, 2020
BUY
$67.11 - $79.89 $78,451 - $93,391
1,169 Added 21.74%
6,545 $0
Q2 2020

Jul 27, 2020
BUY
$52.43 - $71.01 $81,109 - $109,852
1,547 Added 40.4%
5,376 $0
Q1 2020

May 08, 2020
SELL
$47.32 - $74.25 $127,432 - $199,955
-2,693 Reduced 41.29%
3,829 $0
Q4 2019

Feb 04, 2020
BUY
$59.2 - $68.59 $9,057 - $10,494
153 Added 2.4%
6,522 $0
Q3 2019

Nov 06, 2019
SELL
$65.0 - $67.63 $34,775 - $36,182
-535 Reduced 7.75%
6,369 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-50 Reduced 0.72%
6,904 $0
Q1 2019

May 08, 2019
SELL
N/A
-218 Reduced 3.04%
6,954 $0
Q4 2018

Feb 05, 2019
SELL
N/A
-3,799 Reduced 34.63%
7,172 $0
Q3 2018

Nov 02, 2018
BUY
N/A
55 Added 0.5%
10,971 $0
Q2 2018

Aug 10, 2018
BUY
N/A
10,916 New
10,916 $0

Others Institutions Holding PRN

# of Institutions
110
Shares Held
1.6M
Call Options Held
4K
Put Options Held
11K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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