Tredje Ap Fonden Invesco Dwa Industrials Moment Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 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 25,735 shares of PRN stock, worth $4.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,735

Previous 25,735 -0.0%

Holding current value

$4.05 Million

Previous $3.43 Million 14.75%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$130.51 - $140.21 $52,987 - $56,925	-406 Reduced 1.55%	25,735 $3.43 Million
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	$81.16 - $92.21 $262,552 - $298,299	3,235 Added 10.78%	33,246 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$80.23 - $95.45 $2.41 Million - $2.86 Million	30,011 New	30,011 $1.22 Million

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About INVESCO DWA INDUSTRIALS MOMENT

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