Man Group PLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $223,377 - $277,412	-10,637 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $5.83 Million - $6.17 Million	-227,403 Reduced 95.53%	10,637 $280,000
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $1.81 Million - $1.89 Million	67,758 Added 39.79%	238,040 $6.35 Million
Q2 2021 Aug 16, 2021	BUY	$26.88 - $27.95 $4.29 Million - $4.46 Million	159,683 Added 1506.59%	170,282 $4.7 Million
Q1 2021 May 17, 2021	SELL	$26.38 - $28.71 $6.03 Million - $6.57 Million	-228,744 Reduced 95.57%	10,599 $284,000

Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $4.01 Million - $4.31 Million	149,500 Added 166.4%	239,343 $6.9 Million
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $2.41 Million - $2.55 Million	89,843 New	89,843 $2.44 Million
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $6.18 Million - $9.3 Million	-306,948 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$28.58 - $29.63 $2.61 Million - $2.71 Million	91,295 Added 42.33%	306,948 $9.08 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $30.0 $1.21 Million - $1.25 Million	-41,599 Reduced 16.17%	215,653 $6.29 Million
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $432,602 - $458,123	-15,657 Reduced 5.74%	257,252 $7.47 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $7.21 Million - $7.65 Million	272,909 New	272,909 $7.64 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

About INVESCO FD TR II EMERGING MKTS

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