Altfest L J & CO Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 13, 2020	SELL	$20.13 - $30.3 $486,582 - $732,411	-24,172 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$28.58 - $29.63 $27,665 - $28,681	-968 Reduced 3.85%	24,172 $715,000
Q3 2019 Oct 10, 2019	SELL	$29.06 - $30.0 $64,861 - $66,960	-2,232 Reduced 8.15%	25,140 $733,000
Q2 2019 Jul 15, 2019	BUY	$27.63 - $29.26 $75,043 - $79,470	2,716 Added 11.02%	27,372 $795,000
Q1 2019 Jun 10, 2019	BUY	$26.42 - $28.03 $7,926 - $8,409	300 Added 1.23%	24,656 $690,000
Q1 2019 May 24, 2019	BUY	$26.42 - $28.03 $368,004 - $390,429	13,929 Added 133.59%	24,356 $643,000
Q1 2019 Apr 05, 2019	SELL	$26.42 - $28.03 $368,004 - $390,429	-13,929 Reduced 57.19%	10,427 $648,000
Q4 2018 Jan 15, 2019	BUY	$25.56 - $27.04 $622,539 - $658,586	24,356 New	24,356 $643,000

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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