Evergreen Capital Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Evergreen Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $5.23 Million - $6.24 Million	300,155 New	300,155 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $185,700 - $194,899	-10,000 Reduced 3.23%	299,206 $5.83 Million
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $94,070 - $101,888	-5,044 Reduced 1.61%	309,206 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$17.28 - $19.62 $4.23 Million - $4.8 Million	244,740 Added 352.09%	314,250 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$17.53 - $20.26 $1.22 Million - $1.41 Million	69,510 New	69,510 $1.18 Million

212

54M

6.7K

100

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