Mariner, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Mariner, LLC holds 35,588 shares of PCY stock, worth $725,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,588
Previous 36,222 1.75%
Holding current value
$725,639
Previous $724,000 5.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$19.88 - $21.63 $12,603 - $13,713
-634 Reduced 1.75%
35,588 $765,000
Q2 2024

Aug 13, 2024
BUY
$19.6 - $20.57 $209,230 - $219,584
10,675 Added 41.79%
36,222 $724,000
Q1 2024

May 15, 2024
SELL
$19.66 - $20.53 $74,570 - $77,870
-3,793 Reduced 12.93%
25,547 $522,000
Q4 2023

Feb 14, 2024
BUY
$17.41 - $20.79 $23,050 - $27,525
1,324 Added 4.73%
29,340 $604,000
Q3 2023

Nov 13, 2023
SELL
$18.07 - $19.91 $29,092 - $32,055
-1,610 Reduced 5.43%
28,016 $511,000
Q2 2023

Aug 11, 2023
SELL
$18.57 - $19.49 $273,851 - $287,419
-14,747 Reduced 33.23%
29,626 $577,000
Q1 2023

May 12, 2023
BUY
$18.65 - $20.2 $604,054 - $654,257
32,389 Added 270.27%
44,373 $851,000
Q4 2022

Feb 14, 2023
BUY
$16.41 - $19.62 $196,657 - $235,126
11,984 New
11,984 $224,000

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

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
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More about PCY
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