Janney Montgomery Scott LLC Invesco Dwa Industrials Moment Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 65,196 shares of PRN stock, worth $8.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
65,196
Previous 63,754 2.26%
Holding current value
$8.77 Million
Previous $7.55 Million 20.49%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$113.68 - $139.73 $163,926 - $201,490
1,442 Added 2.26%
65,196 $9.1 Million
Q4 2023

Feb 07, 2024
SELL
$94.46 - $119.13 $109,290 - $137,833
-1,157 Reduced 1.78%
63,754 $7.55 Million
Q3 2023

Nov 08, 2023
SELL
$99.31 - $109.27 $64,054 - $70,479
-645 Reduced 0.98%
64,911 $6.56 Million
Q2 2023

Jul 26, 2023
BUY
$89.48 - $105.23 $288,930 - $339,787
3,229 Added 5.18%
65,556 $6.9 Million
Q1 2023

Apr 28, 2023
BUY
$84.68 - $98.17 $4.85 Million - $5.63 Million
57,299 Added 1139.6%
62,327 $5.91 Million
Q4 2022

Feb 01, 2023
SELL
$85.21 - $92.21 $51,381 - $55,602
-603 Reduced 10.71%
5,028 $434,000
Q3 2022

Oct 25, 2022
SELL
N/A
-294 Reduced 4.96%
5,631 $461,000
Q2 2022

Aug 03, 2022
SELL
N/A
-56,118 Reduced 90.45%
5,925 $483,000
Q1 2022

May 04, 2022
BUY
N/A
57,611 Added 1299.89%
62,043 $6.11 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-49,129 Reduced 91.73%
4,432 $515,000
Q3 2021

Oct 29, 2021
BUY
N/A
1,475 Added 2.83%
53,561 $5.32 Million
Q2 2021

Jul 26, 2021
BUY
N/A
11,583 Added 28.6%
52,086 $5.18 Million
Q1 2021

Apr 27, 2021
BUY
N/A
7,453 Added 22.55%
40,503 $4.14 Million
Q4 2020

Jan 25, 2021
BUY
N/A
1,426 Added 4.51%
33,050 $3.07 Million
Q3 2020

Nov 06, 2020
BUY
N/A
31,624 New
31,624 $2.41 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-36,680 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
N/A
6,498 Added 21.53%
36,680 $2.04 Million
Q4 2019

Jan 21, 2020
BUY
N/A
681 Added 2.31%
30,182 $2.06 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-12,123 Reduced 29.13%
29,501 $1.93 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-2,551 Reduced 5.77%
41,624 $2.76 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-1,123 Reduced 2.48%
44,175 $2.7 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-78 Reduced 0.17%
45,298 $2.31 Million
Q3 2018

Nov 05, 2018
BUY
N/A
16,413 Added 56.67%
45,376 $2.92 Million
Q2 2018

Jul 24, 2018
BUY
N/A
28,963 New
28,963 $1.74 Million

Others Institutions Holding PRN

# of Institutions
72
Shares Held
842K
Call Options Held
2K
Put Options Held
5K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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