Morgan Stanley Invesco Dwa Industrials Moment Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Morgan Stanley holds 140,886 shares of PRN stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,886

Previous 68,339 106.16%

Holding current value

$25 Million

Previous $9.11 Million 136.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.94 - $152.99 $9.5 Million - $11.1 Million	72,547 Added 106.16%	140,886 $21.6 Million
Q2 2024 Oct 17, 2024	BUY	$130.51 - $140.21 $691,833 - $743,253	5,301 Added 8.41%	68,339 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$130.51 - $140.21 $691,833 - $743,253	5,301 Added 8.41%	68,339 $9.11 Million
Q1 2024 Oct 17, 2024	SELL	$113.68 - $139.73 $602,617 - $740,708	-5,301 Reduced 7.76%	63,038 $8.8 Million
Q1 2024 Aug 16, 2024	BUY	$113.68 - $139.73 $1.82 Million - $2.24 Million	16,021 Added 34.07%	63,038 $8.8 Million
Q1 2024 May 15, 2024	BUY	$113.68 - $139.73 $1.82 Million - $2.24 Million	16,021 Added 34.07%	63,038 $8.8 Million
Q4 2023 Aug 16, 2024	SELL	$94.46 - $119.13 $2.01 Million - $2.54 Million	-21,322 Reduced 31.2%	47,017 $5.57 Million
Q4 2023 Feb 13, 2024	BUY	$94.46 - $119.13 $99,749 - $125,801	1,056 Added 2.3%	47,017 $5.57 Million
Q3 2023 Nov 15, 2023	SELL	$99.31 - $109.27 $285,913 - $314,588	-2,879 Reduced 5.89%	45,961 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$89.48 - $105.23 $266,650 - $313,585	-2,980 Reduced 5.75%	48,840 $5.14 Million
Q1 2023 May 15, 2023	BUY	$84.68 - $98.17 $197,812 - $229,325	2,336 Added 4.72%	51,820 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$81.16 - $92.21 $190,807 - $216,785	-2,351 Reduced 4.54%	49,484 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$80.23 - $95.45 $679,066 - $807,888	-8,464 Reduced 14.04%	51,835 $4.24 Million
Q2 2022 Oct 27, 2022	SELL	$79.13 - $98.26 $2.84 Million - $3.53 Million	-35,909 Reduced 37.32%	60,299 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$79.13 - $98.26 $2.84 Million - $3.53 Million	-35,909 Reduced 37.32%	60,299 $4.87 Million
Q1 2022 Oct 27, 2022	BUY	$92.95 - $115.26 $3.34 Million - $4.14 Million	35,909 Added 59.55%	96,208 $9.48 Million
Q1 2022 May 13, 2022	SELL	$92.95 - $115.26 $2.36 Million - $2.93 Million	-25,443 Reduced 20.91%	96,208 $9.48 Million
Q4 2021 Feb 14, 2022	SELL	$100.21 - $121.54 $443,930 - $538,422	-4,430 Reduced 3.51%	121,651 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.8 - $105.64 $12 Million - $13.3 Million	126,081 New	126,081 $12.5 Million

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About INVESCO DWA INDUSTRIALS MOMENT

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