Alpha Star Capital Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$16.41 - $19.62 $841,094 - $1.01 Million	51,255 New	51,255 $956,000
Q3 2020 Oct 28, 2020	SELL	$26.78 - $28.33 $353,603 - $374,069	-13,204 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$22.75 - $26.8 $16,152 - $19,028	-710 Reduced 5.1%	13,204 $357,000
Q1 2020 May 05, 2020	BUY	$20.13 - $30.3 $9,440 - $14,210	469 Added 3.49%	13,914 $331,000
Q4 2019 Feb 11, 2020	SELL	$28.58 - $29.63 $9,202 - $9,540	-322 Reduced 2.34%	13,445 $398,000
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $400,069 - $413,010	13,767 New	13,767 $401,000
Q1 2019 Apr 25, 2019	SELL	$26.42 - $28.03 $246,049 - $261,043	-9,313 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.56 - $27.04 $238,423 - $252,229	-9,328 Reduced 50.04%	9,313 $246,000
Q3 2018 Nov 13, 2018	BUY	$26.47 - $27.41 $181,134 - $187,566	6,843 Added 58.0%	18,641 $503,000
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $310,523 - $333,293	11,798 New	11,798 $313,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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