Global Retirement Partners, LLC Invesco Dwa Industrials Moment Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Global Retirement Partners, LLC holds 68 shares of PRN stock, worth $10,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 68 -0.0%

Holding current value

$10,698

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$130.51 - $140.21 $1,305 - $1,402	-10 Reduced 12.82%	68 $9,000
Q1 2024 Apr 23, 2024	SELL	$113.68 - $139.73 $78,325 - $96,273	-689 Reduced 89.83%	78 $10,000
Q4 2023 Jan 18, 2024	SELL	$94.46 - $119.13 $53,275 - $67,189	-564 Reduced 42.37%	767 $90,000
Q3 2023 Oct 13, 2023	SELL	$99.31 - $109.27 $14,002 - $15,407	-141 Reduced 9.58%	1,331 $134,000
Q2 2023 Jul 20, 2023	BUY	$89.48 - $105.23 $1,968 - $2,315	22 Added 1.52%	1,472 $154,000
Q1 2023 May 05, 2023	SELL	$84.68 - $98.17 $14,819 - $17,179	-175 Reduced 10.77%	1,450 $137,000
Q4 2022 Feb 13, 2023	BUY	$81.16 - $92.21 $486 - $553	6 Added 0.37%	1,625 $140,000
Q4 2022 Feb 13, 2023	BUY	$81.16 - $92.21 $486 - $553	6 Added 0.37%	1,625 $140,000
Q3 2022 Nov 03, 2022	BUY	$80.23 - $95.45 $561 - $668	7 Added 0.43%	1,619 $145,000
Q2 2022 Jul 15, 2022	BUY	$79.13 - $98.26 $19,782 - $24,565	250 Added 18.36%	1,612 $130,000
Q1 2022 Jul 14, 2022	BUY	$92.95 - $115.26 $126,597 - $156,984	1,362 New	1,362 $117,000
Q4 2021 Jan 21, 2022	SELL	$100.21 - $121.54 $127,266 - $154,355	-1,270 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$94.8 - $105.64 $35,739 - $39,826	-377 Reduced 22.89%	1,270 $126,000
Q2 2021 Jul 15, 2021	SELL	$95.7 - $104.57 $205,180 - $224,198	-2,144 Reduced 56.55%	1,647 $164,000
Q1 2021 Apr 14, 2021	BUY	$90.87 - $108.63 $20,173 - $24,115	222 Added 6.22%	3,791 $388,000
Q4 2020 Jan 13, 2021	BUY	$73.83 - $93.14 $18,383 - $23,191	249 Added 7.5%	3,569 $332,000
Q3 2020 Oct 09, 2020	BUY	$67.11 - $79.89 $46,775 - $55,683	697 Added 26.57%	3,320 $253,000
Q2 2020 Jul 13, 2020	BUY	$52.43 - $71.01 $137,523 - $186,259	2,623 New	2,623 $179,000

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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Global Retirement Partners, LLC Invesco Dwa Industrials Moment Transaction History