J.W. Cole Advisors, Inc. Invesco Dwa Industrials Moment Transaction History

J.W. Cole Advisors, Inc.

  • $2.42 Billion
  • Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,371 shares of PRN stock, worth $678,816. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,371
Previous 4,435 1.44%
Holding current value
$678,816
Previous $678,000 0.88%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$151.92 - $177.75 $9,722 - $11,376
-64 Reduced 1.44%
4,371 $672,000
Q3 2024

Oct 24, 2024
BUY
$130.94 - $152.99 $47,531 - $55,535
363 Added 8.91%
4,435 $678,000
Q2 2024

Aug 08, 2024
SELL
$130.51 - $140.21 $29,103 - $31,266
-223 Reduced 5.19%
4,072 $542,000
Q1 2024

Apr 30, 2024
BUY
$113.68 - $139.73 $25,123 - $30,880
221 Added 5.42%
4,295 $599,000
Q4 2023

Jan 31, 2024
BUY
$94.46 - $119.13 $55,353 - $69,810
586 Added 16.8%
4,074 $482,000
Q3 2023

Oct 24, 2023
BUY
$99.31 - $109.27 $99 - $109
1 Added 0.03%
3,488 $352,000
Q2 2023

Jul 27, 2023
SELL
$89.48 - $105.23 $52,614 - $61,875
-588 Reduced 14.43%
3,487 $366,000
Q1 2023

May 03, 2023
BUY
$84.68 - $98.17 $169 - $196
2 Added 0.05%
4,075 $386,000
Q4 2022

Feb 14, 2023
BUY
$81.16 - $92.21 $22,400 - $25,449
276 Added 7.27%
4,073 $351,000
Q3 2022

Oct 31, 2022
BUY
$80.23 - $95.45 $80 - $95
1 Added 0.03%
3,797 $311,000
Q2 2022

Jul 27, 2022
BUY
$79.13 - $98.26 $79 - $98
1 Added 0.03%
3,796 $307,000
Q1 2022

Jun 10, 2022
SELL
$92.95 - $115.26 $30.1 Million - $37.4 Million
-324,321 Reduced 98.84%
3,795 $374,000
Q1 2022

May 16, 2022
BUY
$92.95 - $115.26 $30.2 Million - $37.5 Million
325,441 Added 12166.02%
328,116 $50,000
Q4 2021

Jan 25, 2022
BUY
$100.21 - $121.54 $268,061 - $325,119
2,675 New
2,675 $311,000
Q3 2021

Oct 26, 2021
SELL
$94.8 - $105.64 $254,538 - $283,643
-2,685 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$95.7 - $104.57 $1,052 - $1,150
11 Added 0.41%
2,685 $267,000
Q4 2020

Feb 12, 2021
BUY
$73.83 - $93.14 $197,421 - $249,056
2,674 New
2,674 $249,000

Others Institutions Holding PRN

# of Institutions
97
Shares Held
1.29M
Call Options Held
4K
Put Options Held
10K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

PRN Quotes by TradingView
  • Ticker PRN
  • Sector ETFs
  • Industry ETFs
More about PRN
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