Lpl Financial LLC Invesco Dwa Industrials Moment Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Lpl Financial LLC holds 82,788 shares of PRN stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,788

Previous 53,720 54.11%

Holding current value

$14.7 Million

Previous $7.16 Million 76.81%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$130.94 - $152.99 $3.81 Million - $4.45 Million	29,068 Added 54.11%	82,788 $12.7 Million
Q2 2024 Aug 07, 2024	BUY	$130.51 - $140.21 $1.17 Million - $1.26 Million	8,963 Added 20.03%	53,720 $7.16 Million
Q1 2024 May 10, 2024	BUY	$113.68 - $139.73 $1.36 Million - $1.68 Million	12,007 Added 36.66%	44,757 $6.25 Million
Q4 2023 Feb 14, 2024	BUY	$94.46 - $119.13 $58,754 - $74,098	622 Added 1.94%	32,750 $3.88 Million
Q3 2023 Nov 13, 2023	SELL	$99.31 - $109.27 $125,130 - $137,680	-1,260 Reduced 3.77%	32,128 $3.25 Million
Q2 2023 Jul 31, 2023	BUY	$89.48 - $105.23 $360,246 - $423,655	4,026 Added 13.71%	33,388 $3.51 Million
Q1 2023 May 10, 2023	BUY	$84.68 - $98.17 $55,042 - $63,810	650 Added 2.26%	29,362 $2.79 Million
Q4 2022 Feb 07, 2023	SELL	$81.16 - $92.21 $928,389 - $1.05 Million	-11,439 Reduced 28.49%	28,712 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$80.23 - $95.45 $212,368 - $252,656	-2,647 Reduced 6.18%	40,151 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$79.13 - $98.26 $3.34 Million - $4.15 Million	-42,244 Reduced 49.67%	42,798 $3.46 Million
Q1 2022 May 16, 2022	SELL	$92.95 - $115.26 $986,292 - $1.22 Million	-10,611 Reduced 11.09%	85,042 $8.38 Million
Q4 2021 Feb 14, 2022	SELL	$100.21 - $121.54 $2.73 Million - $3.31 Million	-27,232 Reduced 22.16%	95,653 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.8 - $105.64 $3.68 Million - $4.1 Million	38,843 Added 46.22%	122,885 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$95.7 - $104.57 $2.23 Million - $2.44 Million	23,289 Added 38.33%	84,042 $8.36 Million
Q1 2021 May 14, 2021	BUY	$90.87 - $108.63 $1.74 Million - $2.08 Million	19,171 Added 46.1%	60,753 $6.21 Million
Q4 2020 Feb 12, 2021	BUY	$73.83 - $93.14 $1.6 Million - $2.02 Million	21,664 Added 108.77%	41,582 $3.87 Million
Q3 2020 Nov 09, 2020	BUY	$67.11 - $79.89 $6,845 - $8,148	102 Added 0.51%	19,918 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$52.43 - $71.01 $358,096 - $484,998	6,830 Added 52.6%	19,816 $1.36 Million
Q1 2020 May 14, 2020	BUY	$47.32 - $74.25 $131,218 - $205,895	2,773 Added 27.15%	12,986 $723,000
Q4 2019 Feb 14, 2020	SELL	$59.2 - $68.59 $80,216 - $92,939	-1,355 Reduced 11.71%	10,213 $697,000
Q3 2019 Nov 13, 2019	BUY	$65.0 - $67.63 $152,750 - $158,930	2,350 Added 25.49%	11,568 $759,000
Q2 2019 Aug 09, 2019	BUY	N/A	994 Added 12.09%	9,218 $612,000
Q1 2019 May 08, 2019	SELL	N/A	-493 Reduced 5.66%	8,224 $502,000
Q4 2018 Feb 07, 2019	SELL	N/A	-938 Reduced 9.72%	8,717 $444,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,781 Reduced 15.57%	9,655 $621,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,436 New	11,436 $687,000

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

Ticker PRN
Sector ETFs
Industry ETFs

More about PRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Dwa Industrials Moment Transaction History