Raymond James & Associates Invesco Dwa Industrials Moment Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Raymond James & Associates holds 25,228 shares of PRN stock, worth $3.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,228

Previous 3,158 698.86%

Holding current value

$3.93 Million

Previous $421,000 816.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$130.94 - $152.99 $2.89 Million - $3.38 Million	22,070 Added 698.86%	25,228 $3.86 Million
Q2 2024 Jul 19, 2024	SELL	$130.51 - $140.21 $4,437 - $4,767	-34 Reduced 1.07%	3,158 $421,000
Q1 2024 Apr 22, 2024	SELL	$113.68 - $139.73 $20,917 - $25,710	-184 Reduced 5.45%	3,192 $445,000
Q4 2023 Jan 16, 2024	BUY	$94.46 - $119.13 $23,803 - $30,020	252 Added 8.07%	3,376 $399,000
Q3 2023 Oct 24, 2023	BUY	$99.31 - $109.27 $9,533 - $10,489	96 Added 3.17%	3,124 $315,000
Q2 2023 Jul 25, 2023	BUY	$89.48 - $105.23 $10,737 - $12,627	120 Added 4.13%	3,028 $318,000
Q1 2023 Apr 14, 2023	BUY	$84.68 - $98.17 $246,249 - $285,478	2,908 New	2,908 $275,000
Q3 2022 Oct 25, 2022	SELL	$80.23 - $95.45 $54,315 - $64,619	-677 Reduced 17.88%	3,110 $255,000
Q2 2022 Aug 12, 2022	SELL	$79.13 - $98.26 $265,164 - $329,269	-3,351 Reduced 46.95%	3,787 $306,000
Q1 2022 May 11, 2022	SELL	$92.95 - $115.26 $193,614 - $240,086	-2,083 Reduced 22.59%	7,138 $703,000
Q4 2021 Feb 08, 2022	SELL	$100.21 - $121.54 $125,663 - $152,411	-1,254 Reduced 11.97%	9,221 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$94.8 - $105.64 $170,924 - $190,468	-1,803 Reduced 14.68%	10,475 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$95.7 - $104.57 $1.47 Million - $1.6 Million	-15,310 Reduced 55.5%	12,278 $1.22 Million
Q1 2021 May 14, 2021	BUY	$90.87 - $108.63 $394,648 - $471,780	4,343 Added 18.68%	27,588 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$73.83 - $93.14 $1.01 Million - $1.28 Million	13,728 Added 144.25%	23,245 $2.16 Million
Q3 2020 Nov 04, 2020	BUY	$67.11 - $79.89 $299,646 - $356,708	4,465 Added 88.38%	9,517 $726,000
Q2 2020 Jul 28, 2020	SELL	$52.43 - $71.01 $493,733 - $668,701	-9,417 Reduced 65.08%	5,052 $345,000
Q1 2020 Apr 21, 2020	SELL	$47.32 - $74.25 $590,364 - $926,343	-12,476 Reduced 46.3%	14,469 $805,000
Q4 2019 Feb 12, 2020	BUY	$59.2 - $68.59 $7,755 - $8,985	131 Added 0.49%	26,945 $1.84 Million
Q3 2019 Nov 07, 2019	SELL	$65.0 - $67.63 $26,455 - $27,525	-407 Reduced 1.5%	26,814 $1.76 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,232 Reduced 16.12%	27,221 $1.81 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,573 Reduced 7.35%	32,453 $1.98 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,596 Added 4.77%	35,026 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,008 Added 3.11%	33,430 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,422 New	32,422 $1.95 Million

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

Ticker PRN
Sector ETFs
Industry ETFs

More about PRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco Dwa Industrials Moment Transaction History