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 $17.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
113,079
Previous 113,298 0.19%
Holding current value
$17.6 Million
Previous $15.1 Million 14.51%
% of portfolio
1.69%
Previous 1.61%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
90
Shares Held
1.26M
Call Options Held
4K
Put Options Held
6K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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