Royal Bank Of Canada Invesco Dwa Industrials Moment Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Royal Bank Of Canada holds 5,329 shares of PRN stock, worth $819,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,329
Previous 3,574 49.1%
Holding current value
$819,546
Previous $498,000 42.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$130.51 - $140.21 $229,045 - $246,068
1,755 Added 49.1%
5,329 $710,000
Q1 2024

May 15, 2024
SELL
$113.68 - $139.73 $18,757 - $23,055
-165 Reduced 4.41%
3,574 $498,000
Q4 2023

Feb 14, 2024
SELL
$94.46 - $119.13 $777,500 - $980,559
-8,231 Reduced 68.76%
3,739 $442,000
Q3 2023

Nov 14, 2023
BUY
$99.31 - $109.27 $183,822 - $202,258
1,851 Added 18.29%
11,970 $1.21 Million
Q2 2023

Aug 14, 2023
SELL
$89.48 - $105.23 $293,852 - $345,575
-3,284 Reduced 24.5%
10,119 $1.06 Million
Q1 2023

May 15, 2023
BUY
$84.68 - $98.17 $295,363 - $342,416
3,488 Added 35.18%
13,403 $1.27 Million
Q4 2022

Feb 14, 2023
SELL
$81.16 - $92.21 $72,232 - $82,066
-890 Reduced 8.24%
9,915 $856,000
Q3 2022

Nov 14, 2022
SELL
$80.23 - $95.45 $671,043 - $798,343
-8,364 Reduced 43.63%
10,805 $884,000
Q2 2022

Aug 15, 2022
SELL
$79.13 - $98.26 $1.82 Million - $2.26 Million
-22,994 Reduced 54.54%
19,169 $1.55 Million
Q1 2022

May 16, 2022
BUY
$92.95 - $115.26 $3.31 Million - $4.1 Million
35,586 Added 541.07%
42,163 $4.16 Million
Q4 2021

Feb 14, 2022
SELL
$100.21 - $121.54 $2.09 Million - $2.53 Million
-20,855 Reduced 76.02%
6,577 $764,000
Q3 2021

Nov 15, 2021
SELL
$94.8 - $105.64 $85,225 - $94,970
-899 Reduced 3.17%
27,432 $2.73 Million
Q2 2021

Aug 16, 2021
BUY
$95.7 - $104.57 $2.71 Million - $2.96 Million
28,331 New
28,331 $2.82 Million

Others Institutions Holding PRN

# of Institutions
77
Shares Held
863K
Call Options Held
1K
Put Options Held
5K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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