Genesee Capital Advisors, LLC Invesco Dwa Industrials Moment Transaction History

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 16,970 shares of PRN stock, worth $2.87 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
16,970
Previous 17,106 0.8%
Holding current value
$2.87 Million
Previous $2.28 Million 13.86%
% of portfolio
1.28%
Previous 1.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$130.94 - $152.99 $17,807 - $20,806
-136 Reduced 0.8%
16,970 $2.6 Million
Q2 2024

Jul 18, 2024
BUY
$130.51 - $140.21 $201,507 - $216,484
1,544 Added 9.92%
17,106 $2.28 Million
Q1 2024

Apr 22, 2024
SELL
$113.68 - $139.73 $26,487 - $32,557
-233 Reduced 1.48%
15,562 $2.17 Million
Q4 2023

Jan 29, 2024
BUY
$94.46 - $119.13 $73,300 - $92,444
776 Added 5.17%
15,795 $1.87 Million
Q3 2023

Oct 24, 2023
SELL
$99.31 - $109.27 $24,132 - $26,552
-243 Reduced 1.59%
15,019 $1.52 Million
Q2 2023

Jul 17, 2023
BUY
$89.48 - $105.23 $127,509 - $149,952
1,425 Added 10.3%
15,262 $1.61 Million
Q1 2023

Apr 18, 2023
BUY
$84.68 - $98.17 $1.17 Million - $1.36 Million
13,837 New
13,837 $1.31 Million
Q2 2022

Jul 19, 2022
SELL
$79.13 - $98.26 $830,311 - $1.03 Million
-10,493 Closed
0 $0
Q1 2022

May 25, 2022
BUY
$92.95 - $115.26 $975,324 - $1.21 Million
10,493 New
10,493 $1.03 Million
Q4 2021

Jan 25, 2022
SELL
$100.21 - $121.54 $898,583 - $1.09 Million
-8,967 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
$94.8 - $105.64 $850,071 - $947,273
8,967 New
8,967 $891,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,955 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-1,333 Reduced 40.54%
1,955 $119,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,288 New
3,288 $168,000

Others Institutions Holding PRN

# of Institutions
82
Shares Held
950K
Call Options Held
1K
Put Options Held
4K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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