Stonebridge Financial Planning Group, LLC Invesco Dwa Industrials Moment Transaction History

Stonebridge Financial Planning Group, LLC

  • $192 Million
  • Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 4,780 shares of PRN stock, worth $735,116. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,780
Previous 3,871 23.48%
Holding current value
$735,116
Previous $540,000 17.96%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Aug 07, 2024
BUY
$130.51 - $140.21 $118,633 - $127,450
909 Added 23.48%
4,780 $637,000
Q4 2023

Feb 05, 2024
BUY
$94.46 - $119.13 $37,784 - $47,652
400 Added 11.52%
3,871 $458,000
Q2 2023

Aug 11, 2023
SELL
$89.48 - $105.23 $45,187 - $53,141
-505 Reduced 12.7%
3,471 $365,000
Q4 2022

Jan 18, 2023
SELL
$81.16 - $92.21 $19,803 - $22,499
-244 Reduced 5.78%
3,976 $0
Q3 2022

Oct 31, 2022
SELL
$80.23 - $95.45 $54,155 - $64,428
-675 Reduced 13.79%
4,220 $345,000
Q2 2022

Aug 01, 2022
SELL
$79.13 - $98.26 $214,046 - $265,793
-2,705 Reduced 35.59%
4,895 $396,000
Q1 2022

May 10, 2022
BUY
$92.95 - $115.26 $22,308 - $27,662
240 Added 3.26%
7,600 $749,000
Q4 2021

Feb 02, 2022
BUY
$100.21 - $121.54 $189,897 - $230,318
1,895 Added 34.68%
7,360 $716,000
Q3 2021

Nov 08, 2021
SELL
$94.8 - $105.64 $2,844 - $3,169
-30 Reduced 0.55%
5,465 $639,000
Q2 2021

Jul 28, 2021
BUY
$95.7 - $104.57 $345,477 - $377,497
3,610 Added 191.51%
5,495 $552,000
Q1 2021

May 06, 2021
BUY
$90.87 - $108.63 $171,289 - $204,767
1,885 New
1,885 $194,000

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

PRN Quotes by TradingView
  • Ticker PRN
  • Sector ETFs
  • Industry ETFs
More about PRN
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