Fagan Associates, Inc. Invesco Dwa Industrials Moment Transaction History

Fagan Associates, Inc.

$571 Million
Q3 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 4,100 shares of PRN stock, worth $690,768. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,100

Holding current value

$690,768

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

1.26M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

155K
Shares

$26.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

141K
Shares

$23.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

126K
Shares

$21.2 Million
0.03% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

113K
Shares

$19.1 Million
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

82.8K
Shares

$13.9 Million
0.01% of portfolio

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About INVESCO DWA INDUSTRIALS MOMENT

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Fagan Associates, Inc. Invesco Dwa Industrials Moment Transaction History