Allianz Asset Management Gmb H Invesco Fd Tr Ii Emerging Mkts Transaction History

Allianz Asset Management Gmb H

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$28.58 - $29.63 $72.8 Million - $75.5 Million	-2,547,507 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.06 - $30.0 $37.2 Million - $38.4 Million	1,281,000 Added 101.14%	2,547,507 $74.3 Million
Q2 2019 Aug 08, 2019	BUY	$27.63 - $29.26 $19.9 Million - $21.1 Million	719,937 Added 131.72%	1,266,507 $36.8 Million
Q3 2018 Nov 13, 2018	BUY	$26.47 - $27.41 $3.21 Million - $3.33 Million	121,400 Added 28.55%	546,570 $14.7 Million
Q2 2018 Aug 13, 2018	BUY	$26.32 - $28.25 $11.2 Million - $12 Million	425,170 New	425,170 $11.3 Million

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47.2M

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