A detailed history of Stone X Group Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Stone X Group Inc. holds 14,103 shares of PRN stock, worth $1.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,103
Previous 13,960 1.02%
Holding current value
$1.9 Million
Previous $1.65 Million 19.06%
% of portfolio
0.22%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$113.68 - $139.73 $16,256 - $19,981
143 Added 1.02%
14,103 $1.97 Million
Q4 2023

Feb 12, 2024

SELL
$94.46 - $119.13 $57,715 - $72,788
-611 Reduced 4.19%
13,960 $1.65 Million
Q3 2023

Nov 14, 2023

BUY
$99.31 - $109.27 $71,403 - $78,565
719 Added 5.19%
14,571 $1.47 Million
Q2 2023

Aug 11, 2023

BUY
$89.48 - $105.23 $1.24 Million - $1.46 Million
13,852 New
13,852 $1.46 Million
Q1 2022

May 11, 2022

SELL
N/A
-12,405 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
N/A
346 Added 2.87%
12,405 $1.44 Million
Q3 2021

Oct 20, 2021

BUY
N/A
2,118 Added 21.31%
12,059 $1.2 Million
Q2 2021

Aug 06, 2021

BUY
N/A
1,609 Added 19.31%
9,941 $989,000
Q1 2021

Jun 23, 2021

BUY
N/A
1,636 Added 24.43%
8,332 $0
Q2 2020

Aug 12, 2020

BUY
N/A
1,801 Added 36.79%
6,696 $0
Q1 2020

Apr 30, 2020

SELL
N/A
-3,107 Reduced 38.83%
4,895 $0
Q4 2019

Jan 24, 2020

BUY
N/A
362 Added 4.74%
8,002 $0
Q3 2019

Nov 12, 2019

BUY
N/A
2,162 Added 39.47%
7,640 $0
Q2 2019

Jul 17, 2019

BUY
N/A
5,473 Added 109460.0%
5,478 $364,000
Q2 2019

Jul 12, 2019

SELL
N/A
-4,952 Reduced 99.9%
5 $0
Q1 2019

Apr 05, 2019

BUY
N/A
367 Added 8.0%
4,957 $0
Q4 2018

Jan 15, 2019

SELL
N/A
-373 Reduced 7.52%
4,590 $0
Q2 2018

Jul 23, 2018

BUY
N/A
4,963 New
4,963 $298,000

Others Institutions Holding PRN

About INVESCO DWA INDUSTRIALS MOMENT


  • Ticker PRN
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