Raymond James Financial Services Advisors, Inc. Invesco Dwa Industrials Moment Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 22,246 shares of PRN stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,246
Previous 5,715 289.26%
Holding current value
$2.95 Million
Previous $676,000 359.17%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$113.68 - $139.73 $1.88 Million - $2.31 Million
16,531 Added 289.26%
22,246 $3.1 Million
Q4 2023

Jan 16, 2024
SELL
$94.46 - $119.13 $8,879 - $11,198
-94 Reduced 1.62%
5,715 $676,000
Q3 2023

Oct 24, 2023
SELL
$99.31 - $109.27 $18,372 - $20,214
-185 Reduced 3.09%
5,809 $587,000
Q2 2023

Jul 25, 2023
SELL
$89.48 - $105.23 $805 - $947
-9 Reduced 0.15%
5,994 $630,000
Q1 2023

Apr 14, 2023
BUY
$84.68 - $98.17 $65,203 - $75,590
770 Added 14.71%
6,003 $569,000
Q4 2022

Feb 08, 2023
SELL
$85.21 - $92.21 $91,089 - $98,572
-1,069 Reduced 16.96%
5,233 $451,000
Q3 2022

Oct 25, 2022
SELL
N/A
-79 Reduced 1.24%
6,302 $516,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,070 Reduced 14.36%
6,381 $516,000
Q1 2022

May 11, 2022
BUY
N/A
1,305 Added 21.23%
7,451 $734,000
Q4 2021

Feb 08, 2022
SELL
N/A
-23,250 Reduced 79.09%
6,146 $714,000
Q3 2021

Nov 02, 2021
SELL
N/A
-37 Reduced 0.13%
29,396 $2.92 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-26,079 Reduced 46.98%
29,433 $2.93 Million
Q1 2021

May 14, 2021
BUY
N/A
51,076 Added 1151.4%
55,512 $5.68 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-230 Reduced 4.93%
4,436 $412,000
Q3 2020

Nov 04, 2020
BUY
N/A
4,666 New
4,666 $356,000
Q4 2019

Feb 12, 2020
SELL
N/A
-5,506 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
N/A
177 Added 3.32%
5,506 $361,000
Q2 2019

Aug 06, 2019
BUY
N/A
5,329 New
5,329 $354,000
Q4 2018

Feb 11, 2019
SELL
N/A
-3,236 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1,319 Reduced 28.96%
3,236 $208,000
Q2 2018

Jul 30, 2018
BUY
N/A
4,555 New
4,555 $274,000

Others Institutions Holding PRN

# of Institutions
72
Shares Held
842K
Call Options Held
2K
Put Options Held
5K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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