Kestra Advisory Services, LLC Invesco Dwa Industrials Moment Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,736 shares of PRN stock, worth $520,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,736
Previous 2,244 66.49%
Holding current value
$520,574
Previous $343,000 67.35%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$151.92 - $177.75 $226,664 - $265,203
1,492 Added 66.49%
3,736 $574,000
Q3 2024

Nov 13, 2024
BUY
$130.94 - $152.99 $80,397 - $93,935
614 Added 37.67%
2,244 $343,000
Q2 2024

Aug 14, 2024
BUY
$130.51 - $140.21 $18,271 - $19,629
140 Added 9.4%
1,630 $217,000
Q1 2024

May 15, 2024
BUY
$113.68 - $139.73 $169,383 - $208,197
1,490 New
1,490 $207,000
Q1 2021

May 10, 2021
SELL
$90.87 - $108.63 $358,845 - $428,979
-3,949 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$73.83 - $93.14 $291,554 - $367,809
3,949 New
3,949 $365 Million

Others Institutions Holding PRN

# of Institutions
111
Shares Held
1.6M
Call Options Held
4K
Put Options Held
11K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

PRN Quotes by TradingView
  • Ticker PRN
  • Sector ETFs
  • Industry ETFs
More about PRN
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