Mirae Asset Global Investments Co., Ltd. Invesco Fd Tr Ii Emerging Mkts Transaction History

Mirae Asset Global Investments Co., Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$18.5 - $22.75 $1.09 Million - $1.35 Million	-59,150 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$21.0 - $26.08 $109,200 - $135,616	-5,200 Reduced 8.08%	59,150 $1.34 Million
Q1 2021 May 13, 2021	SELL	$26.38 - $28.71 $5,276 - $5,742	-200 Reduced 0.31%	64,350 $1.72 Million
Q4 2020 Feb 10, 2021	BUY	$26.8 - $28.84 $707,520 - $761,376	26,400 Added 69.2%	64,550 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$26.78 - $28.33 $713,954 - $755,277	-26,660 Reduced 41.14%	38,150 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$22.75 - $26.8 $145,600 - $171,520	-6,400 Reduced 8.99%	64,810 $1.74 Million
Q1 2020 May 12, 2020	SELL	$20.13 - $30.3 $825,330 - $1.24 Million	-41,000 Reduced 36.54%	71,210 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$29.06 - $30.0 $341,164 - $352,200	11,740 Added 11.69%	112,210 $3.27 Million
Q2 2019 Aug 13, 2019	BUY	$27.63 - $29.26 $1.02 Million - $1.08 Million	36,740 Added 57.65%	100,470 $2.92 Million
Q1 2019 May 13, 2019	BUY	$26.42 - $28.03 $1.36 Million - $1.44 Million	51,420 Added 417.71%	63,730 $1.78 Million
Q4 2018 Feb 11, 2019	BUY	$25.56 - $27.04 $314,643 - $332,862	12,310 New	12,310 $325,000

214

47.2M

200

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