A detailed history of Qube Research & Technologies LTD transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Qube Research & Technologies LTD holds 44 shares of PRN stock, worth $7,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44
Previous 44 -0.0%
Holding current value
$7,807
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$130.51 - $140.21 $1,044 - $1,121
-8 Reduced 15.38%
44 $5,000
Q3 2023

Nov 13, 2023

SELL
$99.31 - $109.27 $22,940 - $25,241
-231 Reduced 81.63%
52 $5,000
Q2 2023

Aug 14, 2023

BUY
$89.48 - $105.23 $12,527 - $14,732
140 Added 97.9%
283 $29,000
Q1 2023

May 15, 2023

SELL
$84.68 - $98.17 $54,364 - $63,025
-642 Reduced 81.78%
143 $13,000
Q4 2022

Feb 14, 2023

BUY
$81.16 - $92.21 $63,710 - $72,384
785 New
785 $67,000
Q2 2022

Aug 15, 2022

SELL
$79.13 - $98.26 $8,071 - $10,022
-102 Reduced 66.23%
52 $4,000
Q1 2022

May 09, 2022

BUY
$92.95 - $115.26 $3,625 - $4,495
39 Added 33.91%
154 $15,000
Q4 2021

Feb 01, 2022

SELL
$100.21 - $121.54 $66,739 - $80,945
-666 Reduced 85.28%
115 $13,000
Q3 2021

Nov 12, 2021

BUY
$94.8 - $105.64 $48,822 - $54,404
515 Added 193.61%
781 $78,000
Q2 2021

Aug 13, 2021

BUY
$95.7 - $104.57 $25,456 - $27,815
266 New
266 $26,000

Others Institutions Holding PRN

About INVESCO DWA INDUSTRIALS MOMENT


  • Ticker PRN
  • Sector ETFs
  • Industry ETFs
More about PRN
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