Silver Oak Securities, Inc Invesco Dwa Industrials Moment Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

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 $2.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,845

Previous 8,121 82.8%

Holding current value

$2.31 Million

Previous $1.08 Million 109.89%

% of portfolio

0.25%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

Ticker PRN
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Silver Oak Securities, Inc Invesco Dwa Industrials Moment Transaction History