New Edge Advisors, LLC Invesco Dwa Industrials Moment Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,981 shares of PRN stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,981

Previous 13,954 14.53%

Holding current value

$2.75 Million

Previous $1.86 Million 31.4%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.94 - $152.99 $265,415 - $310,110	2,027 Added 14.53%	15,981 $2.44 Million
Q2 2024 Aug 15, 2024	SELL	$130.51 - $140.21 $170,315 - $182,974	-1,305 Reduced 8.55%	13,954 $1.86 Million
Q1 2024 May 14, 2024	SELL	$113.68 - $139.73 $241,911 - $297,345	-2,128 Reduced 12.24%	15,259 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$94.46 - $119.13 $34,477 - $43,482	-365 Reduced 2.06%	17,387 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$99.31 - $109.27 $4,766 - $5,244	-48 Reduced 0.27%	17,752 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$89.48 - $105.23 $1.08 Million - $1.27 Million	12,095 Added 212.01%	17,800 $1.87 Million
Q1 2023 May 12, 2023	SELL	$84.68 - $98.17 $159,113 - $184,461	-1,879 Reduced 24.78%	5,705 $541,000
Q4 2022 Feb 14, 2023	BUY	$81.16 - $92.21 $615,517 - $699,320	7,584 New	7,584 $655,000
Q1 2022 May 13, 2022	SELL	$92.95 - $115.26 $227,355 - $281,925	-2,446 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$100.21 - $121.54 $245,113 - $297,286	2,446 New	2,446 $284,000

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

Ticker PRN
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New Edge Advisors, LLC Invesco Dwa Industrials Moment Transaction History