Bellevue Asset Management, LLC Invesco Dwa Industrials Moment Transaction History

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 746 shares of PRN stock, worth $108,110. This represents 0.06% of its overall portfolio holdings.

Number of Shares
746
Previous 746 -0.0%
Holding current value
$108,110
Previous $114,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
SELL
$84.68 - $98.17 $13,972 - $16,198
-165 Reduced 18.11%
746 $70,000
Q4 2021

Feb 03, 2022
SELL
$100.21 - $121.54 $11,824 - $14,341
-118 Reduced 11.47%
911 $106,000
Q2 2021

Aug 09, 2021
SELL
$95.7 - $104.57 $9,474 - $10,352
-99 Reduced 8.78%
1,029 $102,000
Q1 2021

May 12, 2021
SELL
$90.87 - $108.63 $6,088 - $7,278
-67 Reduced 5.61%
1,128 $116,000
Q4 2020

Feb 11, 2021
SELL
$73.83 - $93.14 $6,275 - $7,916
-85 Reduced 6.64%
1,195 $123,000
Q1 2020

May 13, 2020
SELL
$47.32 - $74.25 $49,354 - $77,442
-1,043 Reduced 44.9%
1,280 $77,000
Q4 2019

Feb 13, 2020
BUY
$59.2 - $68.59 $137,521 - $159,334
2,323 New
2,323 $159,000

Others Institutions Holding PRN

# of Institutions
110
Shares Held
1.6M
Call Options Held
4K
Put Options Held
11K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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