Mirae Asset Global Investments Co., Ltd. Invesco Fd Tr Ii Fundamental H Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 44,248 shares of PHB stock, worth $800,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,248

Previous 44,248 -0.0%

Holding current value

$800,446

Previous $795,000 3.14%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$17.74 - $18.14 $784,959 - $802,658	44,248 New	44,248 $795,000
Q3 2020 Nov 12, 2020	SELL	$18.17 - $18.95 $970,714 - $1.01 Million	-53,424 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$16.21 - $18.63 $17,766 - $20,418	-1,096 Reduced 2.01%	53,424 $967,000
Q1 2020 May 12, 2020	SELL	$15.07 - $19.34 $81,302 - $104,339	-5,395 Reduced 9.0%	54,520 $904,000
Q4 2019 Feb 12, 2020	BUY	$18.92 - $19.3 $24,747 - $25,244	1,308 Added 2.23%	59,915 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$19.01 - $19.16 $37,677 - $37,975	-1,982 Reduced 3.27%	58,607 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	60,589 New	60,589 $1.15 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Mirae Asset Global Investments Co., Ltd. Invesco Fd Tr Ii Fundamental H Transaction History