Db Wealth Management Group, LLC Invesco Dwa Industrials Moment Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 1,419 shares of PRN stock, worth $259,804. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,419 -0.0%

Holding current value

$259,804

Previous $143,000 17.48%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$99.31 - $109.27 $17,875 - $19,668	180 Added 14.53%	1,419 $143,000
Q4 2022 Feb 13, 2023	SELL	$81.16 - $92.21 $6,087 - $6,915	-75 Reduced 5.71%	1,239 $107,000
Q2 2022 Aug 11, 2022	SELL	$79.13 - $98.26 $19,465 - $24,171	-246 Reduced 15.77%	1,314 $106,000
Q3 2021 Nov 10, 2021	BUY	$94.8 - $105.64 $5,688 - $6,338	60 Added 4.0%	1,560 $155,000
Q2 2021 Aug 04, 2021	SELL	$95.7 - $104.57 $740,813 - $809,476	-7,741 Reduced 83.77%	1,500 $149,000
Q1 2021 May 06, 2021	SELL	$90.87 - $108.63 $37,074 - $44,321	-408 Reduced 4.23%	9,241 $945,000
Q4 2020 Feb 03, 2021	BUY	$73.83 - $93.14 $712,385 - $898,707	9,649 New	9,649 $897,000

Others Institutions Holding PRN

# of Institutions

103

Shares Held

1.54M

Call Options Held

Put Options Held

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About INVESCO DWA INDUSTRIALS MOMENT

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Db Wealth Management Group, LLC Invesco Dwa Industrials Moment Transaction History