Signal Point Asset Management, LLC Invesco Dwa Industrials Moment Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 7,650 shares of PRN stock, worth $1.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,650

Previous 7,789 1.78%

Holding current value

$1.2 Million

Previous $1.04 Million 12.72%

% of portfolio

0.3%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$130.94 - $152.99 $18,200 - $21,265	-139 Reduced 1.78%	7,650 $1.17 Million
Q2 2024 Jul 22, 2024	SELL	$130.51 - $140.21 $133,772 - $143,715	-1,025 Reduced 11.63%	7,789 $1.04 Million
Q1 2024 Apr 11, 2024	SELL	$113.68 - $139.73 $454 - $558	-4 Reduced 0.05%	8,814 $1.23 Million
Q4 2023 Jan 17, 2024	SELL	$94.46 - $119.13 $39,200 - $49,438	-415 Reduced 4.49%	8,818 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$99.31 - $109.27 $1,390 - $1,529	-14 Reduced 0.15%	9,233 $933,000
Q3 2022 Oct 27, 2022	SELL	$80.23 - $95.45 $641 - $763	-8 Reduced 0.09%	9,247 $756,000
Q1 2022 May 09, 2022	SELL	$92.95 - $115.26 $6,692 - $8,298	-72 Reduced 0.77%	9,255 $912,000
Q4 2021 Jan 31, 2022	SELL	$100.21 - $121.54 $48,702 - $59,068	-486 Reduced 4.95%	9,327 $1.08 Million
Q3 2021 Oct 28, 2021	SELL	$94.8 - $105.64 $23,320 - $25,987	-246 Reduced 2.45%	9,813 $975,000
Q1 2021 May 03, 2021	BUY	$90.87 - $108.63 $46,979 - $56,161	517 Added 5.42%	10,059 $1.03 Million
Q4 2020 Jan 26, 2021	SELL	$73.83 - $93.14 $44,371 - $55,977	-601 Reduced 5.93%	9,542 $887,000
Q3 2020 Nov 16, 2020	SELL	$67.11 - $79.89 $2,013 - $2,396	-30 Reduced 0.29%	10,143 $773,000
Q2 2020 Jul 28, 2020	SELL	$52.43 - $71.01 $7,235 - $9,799	-138 Reduced 1.34%	10,173 $696,000
Q1 2020 Apr 23, 2020	BUY	$47.32 - $74.25 $55,601 - $87,243	1,175 Added 12.86%	10,311 $574,000
Q4 2019 Jan 30, 2020	SELL	$59.2 - $68.59 $26,403 - $30,591	-446 Reduced 4.65%	9,136 $624,000
Q3 2019 Oct 18, 2019	SELL	$65.0 - $67.63 $9,035 - $9,400	-139 Reduced 1.43%	9,582 $628,000
Q2 2019 Aug 13, 2019	BUY	N/A	237 Added 2.5%	9,721 $645,000
Q4 2018 Jan 22, 2019	BUY	N/A	865 Added 10.04%	9,484 $0
Q2 2018 Jul 26, 2018	BUY	N/A	8,619 New	8,619 $518,000

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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Signal Point Asset Management, LLC Invesco Dwa Industrials Moment Transaction History