Colonial Trust CO / Sc Invesco Dwa Industrials Moment Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Colonial Trust CO / Sc holds 774 shares of PRN stock, worth $130,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares
774
Previous 519 49.13%
Holding current value
$130,101
Previous $69,000 71.01%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$130.94 - $152.99 $33,389 - $39,012
255 Added 49.13%
774 $118,000
Q1 2024

May 13, 2024
SELL
$113.68 - $139.73 $94,468 - $116,115
-831 Reduced 61.56%
519 $72,000
Q4 2023

Feb 14, 2024
BUY
$94.46 - $119.13 $127,520 - $160,825
1,350 New
1,350 $159,000

Others Institutions Holding PRN

# of Institutions
95
Shares Held
1.29M
Call Options Held
4K
Put Options Held
6K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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