New Edge Advisors, LLC Invesco Dwa Industrials Moment Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 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 21,105 shares of PRN stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,105
Previous 15,981 32.06%
Holding current value
$2.94 Million
Previous $2.44 Million 32.77%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$151.92 - $177.75 $778,438 - $910,791
5,124 Added 32.06%
21,105 $3.25 Million
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
111
Shares Held
1.6M
Call Options Held
4K
Put Options Held
11K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

PRN Quotes by TradingView
  • Ticker PRN
  • Sector ETFs
  • Industry ETFs
More about PRN
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