Concourse Financial Group Securities, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$19.88 - $21.63 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$19.6 - $20.57 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$19.66 - $20.53 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$17.41 - $20.79 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$18.07 - $19.91 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$18.07 - $19.91 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$18.57 - $19.49 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$18.65 - $20.2 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$16.41 - $19.62 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
SELL
$16.81 - $20.26 $2,521 - $3,039
-150 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$21.0 - $26.08 $5,670 - $7,041
-270 Reduced 64.29%
150 $3,000
Q3 2021

Nov 09, 2021
SELL
$26.65 - $27.85 $4,530 - $4,734
-170 Reduced 28.81%
420 $11,000
Q3 2020

Nov 13, 2020
SELL
$26.78 - $28.33 $41,294 - $43,684
-1,542 Reduced 72.33%
590 $16,000
Q2 2020

Aug 13, 2020
SELL
$22.75 - $26.8 $67,476 - $79,488
-2,966 Reduced 58.18%
2,132 $57,000
Q1 2020

May 13, 2020
SELL
$20.13 - $30.3 $2,576 - $3,878
-128 Reduced 2.45%
5,098 $122,000
Q4 2019

Feb 14, 2020
BUY
$28.58 - $29.63 $116,434 - $120,712
4,074 Added 353.65%
5,226 $155,000
Q3 2019

Nov 13, 2019
SELL
$29.06 - $30.0 $297,225 - $306,840
-10,228 Reduced 89.88%
1,152 $34,000
Q2 2019

Aug 13, 2019
SELL
$27.63 - $29.26 $74,407 - $78,797
-2,693 Reduced 19.14%
11,380 $330,000
Q1 2019

May 15, 2019
BUY
$26.42 - $28.03 $5,310 - $5,634
201 Added 1.45%
14,073 $394,000
Q4 2018

Feb 14, 2019
BUY
$25.56 - $27.04 $229,375 - $242,656
8,974 Added 183.22%
13,872 $366,000
Q3 2018

Nov 13, 2018
BUY
$26.47 - $27.41 $129,650 - $134,254
4,898 New
4,898 $132,000

Others Institutions Holding PCY

# of Institutions
213
Shares Held
47.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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