Raymond James & Associates Invesco Dwa Industrials Moment Transaction History

Raymond James & Associates

$150 Billion
Q2 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 3,158 shares of PRN stock, worth $485,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,158

Previous 3,192 1.07%

Holding current value

$485,668

Previous $445,000 5.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

863K

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Dwa Industrials Moment Transaction History