Fagan Associates, Inc. Invesco Dwa Industrials Moment Transaction History

Fagan Associates, Inc.

  • $605 Million
  • Q4 2024

A detailed history of Fagan Associates, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Fagan Associates, Inc. holds 4,125 shares of PRN stock, worth $611,902. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,125
Previous 4,100 0.61%
Holding current value
$611,902
Previous $627,000 1.12%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Jan 31, 2025
BUY
$151.92 - $177.75 $3,797 - $4,443
25 Added 0.61%
4,125 $634,000
Q3 2024

Nov 12, 2024
BUY
$130.94 - $152.99 $536,854 - $627,259
4,100 New
4,100 $627,000

Others Institutions Holding PRN

# of Institutions
111
Shares Held
1.6M
Call Options Held
4K
Put Options Held
11K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

PRN Quotes by TradingView
  • Ticker PRN
  • Sector ETFs
  • Industry ETFs
More about PRN
Track This Portfolio

Track Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email