Wealth Bridge Capital Management, LLC Invesco Dwa Industrials Moment Transaction History

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 2,403 shares of PRN stock, worth $374,483. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,403
Previous 2,403 -0.0%
Holding current value
$374,483
Previous $320,000 14.69%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Apr 30, 2024
SELL
$113.68 - $139.73 $140,053 - $172,147
-1,232 Reduced 33.89%
2,403 $335,000
Q4 2023

Feb 12, 2024
SELL
$94.46 - $119.13 $18,608 - $23,468
-197 Reduced 5.14%
3,635 $430,000
Q3 2023

Nov 08, 2023
SELL
$99.31 - $109.27 $57,997 - $63,813
-584 Reduced 13.22%
3,832 $387,000
Q2 2023

Aug 01, 2023
SELL
$89.48 - $105.23 $26,575 - $31,253
-297 Reduced 6.3%
4,416 $464,000
Q1 2023

May 10, 2023
SELL
$84.68 - $98.17 $25,319 - $29,352
-299 Reduced 5.97%
4,713 $447,000
Q4 2022

Jan 31, 2023
SELL
$81.16 - $92.21 $144,545 - $164,226
-1,781 Reduced 26.22%
5,012 $432,000
Q2 2022

Aug 12, 2022
SELL
$79.13 - $98.26 $275,372 - $341,944
-3,480 Reduced 33.88%
6,793 $549,000
Q1 2022

Apr 15, 2022
SELL
$92.95 - $115.26 $68,411 - $84,831
-736 Reduced 6.69%
10,273 $1.01 Million
Q4 2021

Feb 11, 2022
BUY
$100.21 - $121.54 $168,853 - $204,794
1,685 Added 18.07%
11,009 $1.28 Million
Q3 2021

Nov 12, 2021
SELL
$94.8 - $105.64 $100,677 - $112,189
-1,062 Reduced 10.23%
9,324 $926,000
Q2 2021

Aug 16, 2021
BUY
$95.7 - $104.57 $90,915 - $99,341
950 Added 10.07%
10,386 $1.03 Million
Q1 2021

May 17, 2021
BUY
$90.87 - $108.63 $272,428 - $325,672
2,998 Added 46.57%
9,436 $965,000
Q4 2020

Feb 12, 2021
BUY
$73.83 - $93.14 $475,317 - $599,635
6,438 New
6,438 $598,000

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

PRN Quotes by TradingView
  • Ticker PRN
  • Sector ETFs
  • Industry ETFs
More about PRN
Track This Portfolio

Track Wealth Bridge Capital Management, LLC Portfolio

Follow Wealth Bridge Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Bridge Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email