Cwm, LLC Invesco Dwa Industrials Moment Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Cwm, LLC holds 74 shares of PRN stock, worth $12,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 74 -0.0%

Holding current value

$12,521

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$80.23 - $95.45 $80 - $95	1 Added 1.37%	74 $6,000
Q4 2021 Jan 31, 2022	SELL	$100.21 - $121.54 $31,265 - $37,920	-312 Reduced 81.04%	73 $9,000
Q1 2021 Sep 15, 2021	BUY	$90.87 - $108.63 $28,351 - $33,892	312 Added 427.4%	385 $38,000
Q1 2021 Apr 27, 2021	SELL	$90.87 - $108.63 $28,351 - $33,892	-312 Reduced 81.04%	73 $7,000
Q4 2020 Sep 15, 2021	BUY	$73.83 - $93.14 $23,034 - $29,059	312 Added 427.4%	385 $38,000
Q4 2020 Jan 27, 2021	SELL	$73.83 - $93.14 $23,034 - $29,059	-312 Reduced 81.04%	73 $7,000
Q3 2020 Sep 15, 2021	BUY	$67.11 - $79.89 $20,938 - $24,925	312 Added 427.4%	385 $38,000
Q3 2020 Oct 19, 2020	SELL	$67.11 - $79.89 $20,938 - $24,925	-312 Reduced 81.04%	73 $6,000
Q2 2020 Sep 15, 2021	BUY	$52.43 - $71.01 $16,358 - $22,155	312 Added 427.4%	385 $38,000
Q2 2020 Jul 22, 2020	SELL	$52.43 - $71.01 $16,358 - $22,155	-312 Reduced 81.04%	73 $5,000
Q1 2020 Sep 15, 2021	BUY	$47.32 - $74.25 $14,763 - $23,166	312 Added 427.4%	385 $38,000
Q1 2020 Apr 28, 2020	SELL	$47.32 - $74.25 $14,763 - $23,166	-312 Reduced 81.04%	73 $4,000
Q4 2019 Sep 14, 2021	BUY	$59.2 - $68.59 $18,470 - $21,400	312 Added 427.4%	385 $38,000
Q4 2019 Jan 27, 2020	SELL	$59.2 - $68.59 $18,470 - $21,400	-312 Reduced 81.04%	73 $5,000
Q3 2019 Sep 14, 2021	BUY	$65.0 - $67.63 $20,280 - $21,100	312 Added 427.4%	385 $38,000
Q3 2019 Oct 22, 2019	SELL	$65.0 - $67.63 $20,280 - $21,100	-312 Reduced 81.04%	73 $5,000
Q2 2019 Sep 14, 2021	BUY	N/A	312 Added 427.4%	385 $38,000
Q2 2019 Jul 31, 2019	SELL	N/A	-312 Reduced 81.04%	73 $5,000
Q1 2019 Sep 02, 2021	BUY	N/A	312 Added 427.4%	385 $0
Q2 2018 Jul 31, 2018	BUY	N/A	73 New	73 $4,000

Others Institutions Holding PRN

# of Institutions

Shares Held

950K

Call Options Held

Put Options Held

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About INVESCO DWA INDUSTRIALS MOMENT

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