Lpl Financial LLC Invesco Dwa Industrials Moment Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 53,720 shares of PRN stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,720

Previous 44,757 20.03%

Holding current value

$9.09 Million

Previous $6.25 Million 14.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

950K

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Dwa Industrials Moment Transaction History