Spc Financial, Inc. Invesco Dwa Industrials Moment Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Spc Financial, Inc. holds 7,370 shares of PRN stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,370

Previous 7,641 3.55%

Holding current value

$1.25 Million

Previous $1.02 Million 10.71%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$130.94 - $152.99 $35,484 - $41,460	-271 Reduced 3.55%	7,370 $1.13 Million
Q2 2024 Aug 01, 2024	BUY	$130.51 - $140.21 $12,398 - $13,319	95 Added 1.26%	7,641 $1.02 Million
Q1 2024 May 03, 2024	BUY	$113.68 - $139.73 $26,487 - $32,557	233 Added 3.19%	7,546 $1.05 Million
Q4 2023 Feb 05, 2024	BUY	$94.46 - $119.13 $5,667 - $7,147	60 Added 0.83%	7,313 $866,000
Q3 2023 Nov 09, 2023	BUY	$99.31 - $109.27 $6,157 - $6,774	62 Added 0.86%	7,253 $733,000
Q2 2023 Aug 03, 2023	BUY	$89.48 - $105.23 $40,444 - $47,563	452 Added 6.71%	7,191 $756,000
Q1 2023 May 09, 2023	BUY	$84.68 - $98.17 $570,658 - $661,567	6,739 New	6,739 $639,000
Q2 2022 Aug 03, 2022	SELL	$79.13 - $98.26 $473,355 - $587,791	-5,982 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$92.95 - $115.26 $556,026 - $689,485	5,982 New	5,982 $589,000
Q4 2021 Jan 31, 2022	SELL	$100.21 - $121.54 $542,436 - $657,896	-5,413 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$94.8 - $105.64 $9,006 - $10,035	95 Added 1.79%	5,413 $538,000
Q2 2021 Jul 29, 2021	BUY	$95.7 - $104.57 $18,374 - $20,077	192 Added 3.75%	5,318 $529,000
Q1 2021 Apr 22, 2021	BUY	$90.87 - $108.63 $71,969 - $86,034	792 Added 18.27%	5,126 $524,000
Q4 2020 Jan 29, 2021	BUY	$73.83 - $93.14 $30,713 - $38,746	416 Added 10.62%	4,334 $403,000
Q3 2020 Oct 26, 2020	BUY	$67.11 - $79.89 $262,936 - $313,009	3,918 New	3,918 $299,000
Q2 2020 Jul 24, 2020	SELL	$52.43 - $71.01 $215,487 - $291,851	-4,110 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$47.32 - $74.25 $24,701 - $38,758	522 Added 14.55%	4,110 $229,000
Q4 2019 Jan 23, 2020	SELL	$59.2 - $68.59 $9,057 - $10,494	-153 Reduced 4.09%	3,588 $245,000
Q3 2019 Oct 18, 2019	BUY	$65.0 - $67.63 $6,435 - $6,695	99 Added 2.72%	3,741 $245,000
Q2 2019 Aug 01, 2019	SELL	N/A	-179 Reduced 4.68%	3,642 $242,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,821 New	3,821 $233,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,452 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	71 Added 2.1%	3,452 $222,000
Q2 2018 Jul 20, 2018	BUY	N/A	3,381 New	3,381 $203,000

Others Institutions Holding PRN

# of Institutions

Shares Held

950K

Call Options Held

Put Options Held

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About INVESCO DWA INDUSTRIALS MOMENT

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Spc Financial, Inc. Invesco Dwa Industrials Moment Transaction History