Commonwealth Equity Services, LLC Invesco Dwa Industrials Moment Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,199 shares of PRN stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,199

Previous 10,556 15.56%

Holding current value

$1.87 Million

Previous $1.47 Million 10.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$130.51 - $140.21 $214,427 - $230,365	1,643 Added 15.56%	12,199 $1.63 Million
Q1 2024 Apr 29, 2024	SELL	$113.68 - $139.73 $437,213 - $537,401	-3,846 Reduced 26.7%	10,556 $1.47 Million
Q4 2023 Feb 06, 2024	BUY	$94.46 - $119.13 $113,635 - $143,313	1,203 Added 9.11%	14,402 $1.71 Million
Q3 2023 Oct 23, 2023	SELL	$99.31 - $109.27 $12,413 - $13,658	-125 Reduced 0.94%	13,199 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$89.48 - $105.23 $43,576 - $51,247	-487 Reduced 3.53%	13,324 $1.4 Million
Q1 2023 May 11, 2023	SELL	$84.68 - $98.17 $164,617 - $190,842	-1,944 Reduced 12.34%	13,811 $1.31 Million
Q4 2022 Feb 07, 2023	SELL	$81.16 - $92.21 $185,775 - $211,068	-2,289 Reduced 12.69%	15,755 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$80.23 - $95.45 $99,164 - $117,976	-1,236 Reduced 6.41%	18,044 $1.48 Million
Q2 2022 Jul 19, 2022	SELL	$79.13 - $98.26 $385,679 - $478,919	-4,874 Reduced 20.18%	19,280 $1.56 Million
Q1 2022 May 04, 2022	BUY	$92.95 - $115.26 $899,941 - $1.12 Million	9,682 Added 66.9%	24,154 $2.38 Million
Q4 2021 Jan 31, 2022	BUY	$100.21 - $121.54 $159,333 - $193,248	1,590 Added 12.34%	14,472 $1.68 Million
Q3 2021 Oct 29, 2021	SELL	$94.8 - $105.64 $612,692 - $682,751	-6,463 Reduced 33.41%	12,882 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$95.7 - $104.57 $248,628 - $271,672	-2,598 Reduced 11.84%	19,345 $1.92 Million
Q1 2021 May 04, 2021	BUY	$90.87 - $108.63 $849,271 - $1.02 Million	9,346 Added 74.19%	21,943 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$73.83 - $93.14 $699,613 - $882,594	9,476 Added 303.62%	12,597 $1.17 Million
Q3 2020 Nov 05, 2020	SELL	$67.11 - $79.89 $87,041 - $103,617	-1,297 Reduced 29.36%	3,121 $238,000
Q2 2020 Aug 12, 2020	BUY	$52.43 - $71.01 $231,635 - $313,722	4,418 New	4,418 $302,000
Q1 2020 May 11, 2020	SELL	$47.32 - $74.25 $233,855 - $366,943	-4,942 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$59.2 - $68.59 $41,913 - $48,561	-708 Reduced 12.53%	4,942 $337,000
Q3 2019 Oct 30, 2019	BUY	$65.0 - $67.63 $35,880 - $37,331	552 Added 10.83%	5,650 $370,000
Q2 2019 Jul 19, 2019	SELL	N/A	-258 Reduced 4.82%	5,098 $338,000
Q1 2019 May 13, 2019	BUY	N/A	135 Added 2.59%	5,356 $327,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,038 Reduced 16.58%	5,221 $266,000
Q3 2018 Nov 06, 2018	SELL	N/A	-4,371 Reduced 41.12%	6,259 $402,000
Q2 2018 Jul 31, 2018	BUY	N/A	10,630 New	10,630 $639,000

Others Institutions Holding PRN

# of Institutions

Shares Held

863K

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Invesco Dwa Industrials Moment Transaction History