Transamerica Financial Advisors, Inc. Invesco Dwa Industrials Moment Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 113,079 shares of PRN stock, worth $18.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

113,079

Previous 113,298 0.19%

Holding current value

$18.7 Million

Previous $15.1 Million 14.51%

% of portfolio

1.69%

Previous 1.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$130.94 - $152.99 $28,675 - $33,504	-219 Reduced 0.19%	113,079 $17.3 Million
Q1 2024 May 15, 2024	SELL	$113.68 - $139.73 $153,354 - $188,495	-1,349 Reduced 1.18%	113,298 $15.8 Million
Q4 2023 Feb 12, 2024	SELL	$94.46 - $119.13 $1.14 Million - $1.44 Million	-12,119 Reduced 9.56%	114,647 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$99.31 - $109.27 $219,475 - $241,486	-2,210 Reduced 1.71%	126,766 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$89.48 - $105.23 $97,980 - $115,226	-1,095 Reduced 0.84%	128,976 $13.6 Million
Q1 2023 May 15, 2023	BUY	$84.68 - $98.17 $11 Million - $12.8 Million	129,922 Added 87195.97%	130,071 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.23 - $95.45 $3,690 - $4,390	-46 Reduced 23.59%	149 $13,000
Q2 2022 Aug 15, 2022	SELL	$79.13 - $98.26 $31,256 - $38,812	-395 Reduced 66.95%	195 $0
Q1 2022 May 12, 2022	BUY	$92.95 - $115.26 $54,840 - $68,003	590 New	590 $59,000
Q4 2021 Feb 14, 2022	SELL	$100.21 - $121.54 $84,376 - $102,336	-842 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.8 - $105.64 $32,232 - $35,917	-340 Reduced 28.76%	842 $84,000
Q2 2021 Aug 10, 2021	BUY	$95.7 - $104.57 $11,292 - $12,339	118 Added 11.09%	1,182 $118,000
Q1 2021 May 17, 2021	BUY	$90.87 - $108.63 $4,725 - $5,648	52 Added 5.14%	1,064 $109,000
Q4 2020 Feb 16, 2021	SELL	$73.83 - $93.14 $36,029 - $45,452	-488 Reduced 32.53%	1,012 $95,000
Q3 2020 Nov 12, 2020	BUY	$67.11 - $79.89 $79,793 - $94,989	1,189 Added 382.32%	1,500 $115,000
Q2 2020 Aug 13, 2020	SELL	$52.43 - $71.01 $90,074 - $121,995	-1,718 Reduced 84.67%	311 $22,000
Q1 2020 May 15, 2020	SELL	$47.32 - $74.25 $16,893 - $26,507	-357 Reduced 14.96%	2,029 $113,000
Q4 2019 Feb 05, 2020	SELL	$59.2 - $68.59 $3,196 - $3,703	-54 Reduced 2.21%	2,386 $163,000
Q3 2019 Nov 12, 2019	SELL	$65.0 - $67.63 $3.8 Million - $3.96 Million	-58,480 Reduced 95.99%	2,440 $160,000
Q2 2019 Aug 21, 2019	BUY	N/A	57,917 Added 1928.64%	60,920 $4.04 Million
Q1 2019 May 14, 2019	SELL	N/A	-66,170 Reduced 95.66%	3,003 $184,000
Q4 2018 Feb 04, 2019	SELL	N/A	-2,188 Reduced 3.07%	69,173 $3.53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	589 Added 0.83%	71,361 $4.59 Million
Q2 2018 Jul 25, 2018	BUY	N/A	70,772 New	70,772 $4.26 Million

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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Transamerica Financial Advisors, Inc. Invesco Dwa Industrials Moment Transaction History