A detailed history of Silver Oak Securities, Inc transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Silver Oak Securities, Inc holds 14,845 shares of PRN stock, worth $2.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
14,845
Previous 8,121 82.8%
Holding current value
$2.55 Million
Previous $1.08 Million 109.89%
% of portfolio
0.25%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$130.94 - $152.99 $880,440 - $1.03 Million
6,724 Added 82.8%
14,845 $2.27 Million
Q2 2024

Jul 12, 2024

SELL
$130.51 - $140.21 $213,122 - $228,962
-1,633 Reduced 16.74%
8,121 $1.08 Million
Q1 2024

May 10, 2024

SELL
$113.68 - $139.73 $506,671 - $622,776
-4,457 Reduced 31.36%
9,754 $1.36 Million
Q4 2023

Feb 05, 2024

BUY
$94.46 - $119.13 $449,629 - $567,058
4,760 Added 50.37%
14,211 $1.68 Million
Q3 2023

Nov 20, 2023

BUY
$99.31 - $109.27 $113,809 - $125,223
1,146 Added 13.8%
9,451 $955,000
Q2 2023

Aug 02, 2023

BUY
$89.48 - $105.23 $80,353 - $94,496
898 Added 12.12%
8,305 $873,000
Q1 2023

May 05, 2023

BUY
$84.68 - $98.17 $627,224 - $727,145
7,407 New
7,407 $706,000
Q3 2022

Oct 23, 2023

BUY
$80.23 - $95.45 $91,943 - $109,385
1,146 Added 13.8%
9,451 $0
Q2 2022

Aug 15, 2022

SELL
$79.13 - $98.26 $597,352 - $741,764
-7,549 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$92.95 - $115.26 $701,679 - $870,097
7,549 New
7,549 $708,000

Others Institutions Holding PRN

About INVESCO DWA INDUSTRIALS MOMENT


  • Ticker PRN
  • Sector ETFs
  • Industry ETFs
More about PRN
Track This Portfolio

Track Silver Oak Securities, Inc Portfolio

Follow Silver Oak Securities, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.