Larson Financial Group LLC Invesco Dwa Industrials Moment Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Larson Financial Group LLC holds 1,976 shares of PRN stock, worth $293,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,976

Previous 1,964 0.61%

Holding current value

$293,119

Previous $300,000 1.0%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$151.92 - $177.75 $1,823 - $2,133	12 Added 0.61%	1,976 $303,000
Q3 2024 Nov 12, 2024	BUY	$130.94 - $152.99 $12,439 - $14,534	95 Added 5.08%	1,964 $300,000
Q2 2024 Aug 02, 2024	BUY	$130.51 - $140.21 $8,613 - $9,253	66 Added 3.66%	1,869 $249,000
Q1 2024 May 03, 2024	SELL	$113.68 - $139.73 $12,050 - $14,811	-106 Reduced 5.55%	1,803 $251,000
Q4 2023 Feb 01, 2024	BUY	$94.46 - $119.13 $7,367 - $9,292	78 Added 4.26%	1,909 $226,000
Q3 2023 Nov 03, 2023	BUY	$99.31 - $109.27 $19,961 - $21,963	201 Added 12.33%	1,831 $185,000
Q2 2023 Aug 03, 2023	BUY	$89.48 - $105.23 $536 - $631	6 Added 0.37%	1,630 $171,000
Q1 2023 May 04, 2023	SELL	$84.68 - $98.17 $84 - $98	-1 Reduced 0.06%	1,624 $154,000
Q4 2022 Feb 03, 2023	SELL	$81.16 - $92.21 $4,139 - $4,702	-51 Reduced 3.04%	1,625 $140,000
Q3 2022 Nov 03, 2022	BUY	$80.23 - $95.45 $132,219 - $157,301	1,648 Added 5885.71%	1,676 $137,000
Q2 2022 Aug 04, 2022	BUY	$79.13 - $98.26 $2,215 - $2,751	28 New	28 $2,000

Others Institutions Holding PRN

# of Institutions

111

Shares Held

1.6M

Call Options Held

Put Options Held

11K

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About INVESCO DWA INDUSTRIALS MOMENT

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Larson Financial Group LLC Invesco Dwa Industrials Moment Transaction History