Mml Investors Services, LLC Invesco Dwa Industrials Moment Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,864 shares of PRN stock, worth $537,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,864

Previous 3,876 0.31%

Holding current value

$537,830

Previous $593,000 0.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$151.92 - $177.75 $1,823 - $2,133	-12 Reduced 0.31%	3,864 $594,000
Q3 2024 Nov 15, 2024	BUY	$130.94 - $152.99 $58,661 - $68,539	448 Added 13.07%	3,876 $593,000
Q2 2024 Aug 14, 2024	BUY	$130.51 - $140.21 $29,103 - $31,266	223 Added 6.96%	3,428 $457,000
Q1 2024 May 14, 2024	BUY	$113.68 - $139.73 $48,200 - $59,245	424 Added 15.25%	3,205 $447,000
Q4 2023 Feb 14, 2024	BUY	$94.46 - $119.13 $262,693 - $331,300	2,781 New	2,781 $329,000
Q3 2019 Nov 14, 2019	SELL	$65.0 - $67.63 $385,060 - $400,640	-5,924 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-9 Reduced 0.15%	5,924 $302,000
Q3 2018 Nov 07, 2018	BUY	N/A	5,933 New	5,933 $382,000

Others Institutions Holding PRN

# of Institutions

111

Shares Held

1.6M

Call Options Held

Put Options Held

11K

View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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Mml Investors Services, LLC Invesco Dwa Industrials Moment Transaction History