Ameritas Investment Partners, Inc. Invesco Fd Tr Ii Fundamental H Transaction History

Ameritas Investment Partners, Inc.

$2.84 Billion
Q2 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 1,674 shares of PHB stock, worth $30,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,674

Previous 1,674 -0.0%

Holding current value

$30,902

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.95 - $18.2 $18,129 - $18,382	-1,010 Reduced 37.63%	1,674 $30,000
Q3 2023 Nov 13, 2023	SELL	$17.06 - $17.67 $6,141 - $6,361	-360 Reduced 11.83%	2,684 $45,000
Q1 2023 May 10, 2023	SELL	$17.02 - $17.77 $54,940 - $57,361	-3,228 Reduced 51.47%	3,044 $53,000
Q4 2022 Feb 13, 2023	SELL	$16.5 - $17.54 $176,797 - $187,941	-10,715 Reduced 63.08%	6,272 $107,000
Q2 2022 Aug 12, 2022	SELL	$16.74 - $18.47 $37,665 - $41,557	-2,250 Reduced 11.7%	16,987 $286,000
Q1 2022 May 13, 2022	SELL	$18.01 - $19.4 $64,241 - $69,199	-3,567 Reduced 15.64%	19,237 $353,000
Q4 2021 Feb 11, 2022	SELL	$19.11 - $19.56 $38,697 - $39,609	-2,025 Reduced 8.16%	22,804 $442,000
Q3 2021 Nov 15, 2021	SELL	$19.42 - $19.67 $32,314 - $32,730	-1,664 Reduced 6.28%	24,829 $483,000
Q2 2021 Aug 06, 2021	BUY	$19.33 - $19.54 $77,030 - $77,866	3,985 Added 17.7%	26,493 $517,000
Q1 2020 May 13, 2020	SELL	$15.07 - $19.34 $29,838 - $38,293	-1,980 Reduced 8.09%	22,508 $373,000
Q3 2019 Nov 14, 2019	SELL	$19.01 - $19.16 $3,516 - $3,544	-185 Reduced 0.75%	24,488 $465,000
Q2 2019 Aug 14, 2019	SELL	N/A	-500 Reduced 1.99%	24,673 $467,000
Q1 2019 May 15, 2019	SELL	N/A	-800 Reduced 3.08%	25,173 $469,000
Q4 2018 Feb 12, 2019	SELL	N/A	-370 Reduced 1.4%	25,973 $458,000
Q3 2018 Nov 13, 2018	SELL	N/A	-755 Reduced 2.79%	26,343 $488,000
Q2 2018 Aug 13, 2018	BUY	N/A	27,098 New	27,098 $495,000

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

Put Options Held

1.1K

View Full List

About INVESCO FD TR II FUNDAMENTAL H

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Ameritas Investment Partners, Inc. Invesco Fd Tr Ii Fundamental H Transaction History