Ausdal Financial Partners, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$17.41 - $20.79 $7,364 - $8,794	-423 Reduced 3.89%	10,439 $215,000
Q3 2023 Nov 08, 2023	SELL	$18.07 - $19.91 $13,191 - $14,534	-730 Reduced 6.3%	10,862 $198,000
Q2 2023 Jul 31, 2023	BUY	$18.57 - $19.49 $18,829 - $19,762	1,014 Added 9.59%	11,592 $225,000
Q1 2023 May 04, 2023	SELL	$18.65 - $20.2 $5,818 - $6,302	-312 Reduced 2.87%	10,578 $202,000
Q4 2022 Feb 03, 2023	SELL	$16.41 - $19.62 $1,706 - $2,040	-104 Reduced 0.95%	10,890 $203,000
Q3 2022 Nov 09, 2022	BUY	$16.81 - $20.26 $184,809 - $222,738	10,994 New	10,994 $186,000
Q1 2020 May 04, 2020	SELL	$20.13 - $30.3 $584,253 - $879,427	-29,024 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $10,831 - $11,229	379 Added 1.32%	29,024 $865,000
Q3 2019 Nov 19, 2019	BUY	$29.06 - $30.0 $107,318 - $110,790	3,693 Added 14.8%	28,645 $835,000
Q2 2019 Aug 05, 2019	BUY	$27.63 - $29.26 $689,423 - $730,095	24,952 New	24,952 $733,000
Q4 2018 Feb 11, 2019	SELL	$25.56 - $27.04 $339,896 - $359,577	-13,298 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$26.47 - $27.41 $86,636 - $89,712	-3,273 Reduced 19.75%	13,298 $359,000
Q2 2018 Aug 08, 2018	BUY	$26.32 - $28.25 $436,148 - $468,130	16,571 New	16,571 $439,000

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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