Private Advisor Group, LLC Invesco Dwa Industrials Moment Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,958 shares of PRN stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,958

Previous 7,383 21.33%

Holding current value

$1.37 Million

Previous $1.03 Million 15.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$130.51 - $140.21 $205,553 - $220,830	1,575 Added 21.33%	8,958 $1.19 Million
Q1 2024 Apr 30, 2024	BUY	$113.68 - $139.73 $510,877 - $627,946	4,494 Added 155.56%	7,383 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$94.46 - $119.13 $24,654 - $31,092	-261 Reduced 8.29%	2,889 $342,000
Q3 2023 Nov 02, 2023	BUY	$99.31 - $109.27 $35,950 - $39,555	362 Added 12.98%	3,150 $318,000
Q2 2023 Aug 09, 2023	SELL	$89.48 - $105.23 $111,581 - $131,221	-1,247 Reduced 30.9%	2,788 $293,000
Q1 2023 May 10, 2023	BUY	$84.68 - $98.17 $341,683 - $396,115	4,035 New	4,035 $382,000
Q3 2022 Oct 14, 2022	SELL	$80.23 - $95.45 $1.68 Million - $1.99 Million	-20,878 Reduced 87.45%	2,995 $245,000
Q2 2022 Jul 13, 2022	SELL	$79.13 - $98.26 $2.03 Million - $2.52 Million	-25,660 Reduced 51.8%	23,873 $1.93 Million
Q1 2022 May 12, 2022	BUY	$92.95 - $115.26 $1.27 Million - $1.57 Million	13,635 Added 37.98%	49,533 $4.88 Million
Q4 2021 Feb 10, 2022	SELL	$100.21 - $121.54 $2.31 Million - $2.8 Million	-23,002 Reduced 39.05%	35,898 $4.17 Million
Q3 2021 Oct 14, 2021	BUY	$94.8 - $105.64 $100,108 - $111,555	1,056 Added 1.83%	58,900 $5.85 Million
Q2 2021 Aug 12, 2021	BUY	$95.7 - $104.57 $105,078 - $114,817	1,098 Added 1.93%	57,844 $5.75 Million
Q1 2021 Apr 22, 2021	BUY	$90.87 - $108.63 $2.46 Million - $2.94 Million	27,110 Added 91.48%	56,746 $5.8 Million
Q4 2020 Apr 01, 2021	BUY	$73.83 - $93.14 $230,201 - $290,410	3,118 Added 11.76%	29,636 $2.76 Million
Q3 2020 Nov 02, 2020	BUY	$67.11 - $79.89 $1.77 Million - $2.11 Million	26,388 Added 20298.46%	26,518 $2.02 Million
Q2 2020 Aug 17, 2020	SELL	$52.43 - $71.01 $1.24 Million - $1.67 Million	-23,580 Reduced 99.45%	130 $9,000
Q1 2020 May 12, 2020	BUY	$47.32 - $74.25 $119,672 - $187,778	2,529 Added 11.94%	23,710 $1.32 Million
Q4 2019 Feb 10, 2020	BUY	$59.2 - $68.59 $138,705 - $160,706	2,343 Added 12.44%	21,181 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$65.0 - $67.63 $104,195 - $108,410	1,603 Added 9.3%	18,838 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	865 Added 5.28%	17,235 $1.14 Million
Q1 2019 May 13, 2019	BUY	N/A	16,370 New	16,370 $1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-14,584 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	14,584 New	14,584 $938,000

Others Institutions Holding PRN

# of Institutions

Shares Held

863K

Call Options Held

Put Options Held

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Private Advisor Group, LLC Invesco Dwa Industrials Moment Transaction History