Lpl Financial LLC Invesco Dwa Industrials Moment Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 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 44,757 shares of PRN stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,757
Previous 32,750 36.66%
Holding current value
$5.94 Million
Previous $3.88 Million 61.04%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$85.21 - $92.21 $974,717 - $1.05 Million
-11,439 Reduced 28.49%
28,712 $2.48 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,647 Reduced 6.18%
40,151 $3.29 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-42,244 Reduced 49.67%
42,798 $3.46 Million
Q1 2022

May 16, 2022
SELL
N/A
-10,611 Reduced 11.09%
85,042 $8.38 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-27,232 Reduced 22.16%
95,653 $11.1 Million
Q3 2021

Nov 15, 2021
BUY
N/A
38,843 Added 46.22%
122,885 $12.2 Million
Q2 2021

Aug 13, 2021
BUY
N/A
23,289 Added 38.33%
84,042 $8.36 Million
Q1 2021

May 14, 2021
BUY
N/A
19,171 Added 46.1%
60,753 $6.21 Million
Q4 2020

Feb 12, 2021
BUY
N/A
21,664 Added 108.77%
41,582 $3.87 Million
Q3 2020

Nov 09, 2020
BUY
N/A
102 Added 0.51%
19,918 $1.52 Million
Q2 2020

Aug 13, 2020
BUY
N/A
6,830 Added 52.6%
19,816 $1.36 Million
Q1 2020

May 14, 2020
BUY
N/A
2,773 Added 27.15%
12,986 $723,000
Q4 2019

Feb 14, 2020
SELL
N/A
-1,355 Reduced 11.71%
10,213 $697,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
72
Shares Held
842K
Call Options Held
2K
Put Options Held
5K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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