M&T Bank Corp Invesco Fd Tr Ii Fundamental H Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$19.14 - $19.53 $424,735 - $433,390	-22,191 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.49 - $19.44 $20,912 - $21,986	-1,131 Reduced 4.85%	22,191 $431,000
Q3 2020 Nov 06, 2020	BUY	$18.17 - $18.95 $272 - $284	15 Added 0.06%	23,322 $432,000
Q2 2020 Jul 29, 2020	BUY	$16.21 - $18.63 $20,538 - $23,604	1,267 Added 5.75%	23,307 $422,000
Q1 2020 May 14, 2020	BUY	$15.07 - $19.34 $332,142 - $426,253	22,040 New	22,040 $365,000
Q4 2019 Feb 07, 2020	SELL	$18.92 - $19.3 $481,438 - $491,107	-25,446 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$19.01 - $19.16 $1,121 - $1,130	-59 Reduced 0.23%	25,446 $484,000
Q2 2019 Aug 12, 2019	SELL	N/A	-404 Reduced 1.56%	25,505 $483,000
Q1 2019 May 15, 2019	SELL	N/A	-3,304 Reduced 11.31%	25,909 $483,000
Q4 2018 Feb 01, 2019	SELL	N/A	-195 Reduced 0.66%	29,213 $516,000
Q3 2018 Nov 09, 2018	BUY	N/A	8,406 Added 40.02%	29,408 $545,000
Q2 2018 Aug 10, 2018	BUY	N/A	21,002 New	21,002 $384,000

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

0

Put Options Held

1.1K

About INVESCO FD TR II FUNDAMENTAL H

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