Tredje Ap Fonden Invesco Dwa Industrials Moment Transaction History

Tredje Ap Fonden

  • $9.54 Billion
  • Q1 2024

A detailed history of Tredje Ap Fonden transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Tredje Ap Fonden holds 26,141 shares of PRN stock, worth $3.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,141
Previous 26,141 -0.0%
Holding current value
$3.52 Million
Previous $3.1 Million 17.84%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$94.46 - $119.13 $102,300 - $129,017
-1,083 Reduced 3.98%
26,141 $3.1 Million
Q3 2023

Nov 09, 2023
SELL
$99.31 - $109.27 $252,942 - $278,310
-2,547 Reduced 8.56%
27,224 $2.75 Million
Q2 2023

Aug 11, 2023
SELL
$89.48 - $105.23 $457,242 - $537,725
-5,110 Reduced 14.65%
29,771 $3.13 Million
Q1 2023

May 10, 2023
BUY
$84.68 - $98.17 $138,451 - $160,507
1,635 Added 4.92%
34,881 $3.31 Million
Q4 2022

Feb 10, 2023
BUY
$85.21 - $92.21 $275,654 - $298,299
3,235 Added 10.78%
33,246 $2.87 Million
Q3 2022

Nov 10, 2022
BUY
N/A
30,011 New
30,011 $1.22 Million

Others Institutions Holding PRN

# of Institutions
72
Shares Held
842K
Call Options Held
2K
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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