Advisor Group Holdings, Inc. Invesco Dwa Industrials Moment Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,233 shares of PRN stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,233
Previous 36,127 3.06%
Holding current value
$5.88 Million
Previous $4.82 Million 18.25%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$130.94 - $152.99 $144,819 - $169,206
1,106 Added 3.06%
37,233 $5.7 Million
Q2 2024

Aug 13, 2024
BUY
$130.51 - $140.21 $3.4 Million - $3.66 Million
26,082 Added 259.65%
36,127 $4.82 Million
Q1 2024

May 10, 2024
SELL
$113.68 - $139.73 $253,620 - $311,737
-2,231 Reduced 18.17%
10,045 $1.4 Million
Q4 2023

Feb 12, 2024
BUY
$94.46 - $119.13 $150,380 - $189,654
1,592 Added 14.9%
12,276 $1.45 Million
Q3 2023

Nov 13, 2023
BUY
$99.31 - $109.27 $259,099 - $285,085
2,609 Added 32.31%
10,684 $1.08 Million
Q2 2023

Aug 10, 2023
BUY
$89.48 - $105.23 $496,614 - $584,026
5,550 Added 219.8%
8,075 $849,000
Q1 2023

May 12, 2023
BUY
$84.68 - $98.17 $8,637 - $10,013
102 Added 4.21%
2,525 $239,000
Q4 2022

Feb 10, 2023
SELL
$81.16 - $92.21 $193,972 - $220,381
-2,390 Reduced 49.66%
2,423 $209,000
Q3 2022

Nov 14, 2022
SELL
$80.23 - $95.45 $53,272 - $63,378
-664 Reduced 12.12%
4,813 $395,000
Q2 2022

Aug 10, 2022
SELL
$79.13 - $98.26 $141,009 - $175,099
-1,782 Reduced 24.55%
5,477 $443,000
Q1 2022

May 04, 2022
SELL
$92.95 - $115.26 $175,954 - $218,187
-1,893 Reduced 20.68%
7,259 $715,000
Q3 2021

Nov 05, 2021
SELL
$94.8 - $105.64 $93,093 - $103,738
-982 Reduced 9.69%
9,152 $910,000
Q2 2021

Aug 02, 2021
SELL
$95.7 - $104.57 $20,766 - $22,691
-217 Reduced 2.1%
10,134 $1.01 Million
Q1 2021

May 13, 2021
SELL
$90.87 - $108.63 $150,480 - $179,891
-1,656 Reduced 13.79%
10,351 $1.06 Million
Q4 2020

Feb 10, 2021
BUY
$73.83 - $93.14 $395,064 - $498,392
5,351 Added 80.39%
12,007 $1.12 Million
Q3 2020

Nov 12, 2020
BUY
$67.11 - $79.89 $85,833 - $102,179
1,279 Added 23.79%
6,656 $507,000
Q2 2020

Aug 14, 2020
SELL
$52.43 - $71.01 $266,396 - $360,801
-5,081 Reduced 48.58%
5,377 $367,000
Q1 2020

May 18, 2020
BUY
$47.32 - $74.25 $494,872 - $776,506
10,458 New
10,458 $581,000

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

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