Janney Montgomery Scott LLC Invesco Dwa Industrials Moment Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 51,866 shares of PRN stock, worth $8.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,866

Previous 57,952 10.5%

Holding current value

$8.78 Million

Previous $7.73 Million 2.69%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$130.94 - $152.99 $796,900 - $931,097	-6,086 Reduced 10.5%	51,866 $7.94 Million
Q2 2024 Jul 25, 2024	SELL	$130.51 - $140.21 $945,414 - $1.02 Million	-7,244 Reduced 11.11%	57,952 $7.73 Million
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	$81.16 - $92.21 $48,939 - $55,602	-603 Reduced 10.71%	5,028 $434,000
Q3 2022 Oct 25, 2022	SELL	$80.23 - $95.45 $23,587 - $28,062	-294 Reduced 4.96%	5,631 $461,000
Q2 2022 Aug 03, 2022	SELL	$79.13 - $98.26 $4.44 Million - $5.51 Million	-56,118 Reduced 90.45%	5,925 $483,000
Q1 2022 May 04, 2022	BUY	$92.95 - $115.26 $5.35 Million - $6.64 Million	57,611 Added 1299.89%	62,043 $6.11 Million
Q4 2021 Jan 27, 2022	SELL	$100.21 - $121.54 $4.92 Million - $5.97 Million	-49,129 Reduced 91.73%	4,432 $515,000
Q3 2021 Oct 29, 2021	BUY	$94.8 - $105.64 $139,830 - $155,819	1,475 Added 2.83%	53,561 $5.32 Million
Q2 2021 Jul 26, 2021	BUY	$95.7 - $104.57 $1.11 Million - $1.21 Million	11,583 Added 28.6%	52,086 $5.18 Million
Q1 2021 Apr 27, 2021	BUY	$90.87 - $108.63 $677,254 - $809,619	7,453 Added 22.55%	40,503 $4.14 Million
Q4 2020 Jan 25, 2021	BUY	$73.83 - $93.14 $105,281 - $132,817	1,426 Added 4.51%	33,050 $3.07 Million
Q3 2020 Nov 06, 2020	BUY	$67.11 - $79.89 $2.12 Million - $2.53 Million	31,624 New	31,624 $2.41 Million
Q2 2020 Jul 23, 2020	SELL	$52.43 - $71.01 $1.92 Million - $2.6 Million	-36,680 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$47.32 - $74.25 $307,485 - $482,476	6,498 Added 21.53%	36,680 $2.04 Million
Q4 2019 Jan 21, 2020	BUY	$59.2 - $68.59 $40,315 - $46,709	681 Added 2.31%	30,182 $2.06 Million
Q3 2019 Oct 29, 2019	SELL	$65.0 - $67.63 $787,995 - $819,878	-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

Shares Held

950K

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Invesco Dwa Industrials Moment Transaction History