Mufg Americas Holdings Corp Invesco Fd Tr Ii Emerging Mkts Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$21.0 - $26.08 $6,405 - $7,954	-305 Closed	0 $0
Q1 2021 Dec 01, 2022	SELL	$26.38 - $28.71 $3,957 - $4,306	-150 Reduced 32.97%	305 $8,000
Q1 2021 Apr 30, 2021	SELL	$26.38 - $28.71 $3,957 - $4,306	-150 Reduced 32.97%	305 $8,000
Q4 2020 Dec 01, 2022	SELL	$26.8 - $28.84 $1,340 - $1,442	-50 Reduced 9.9%	455 $13,000
Q4 2020 Feb 03, 2021	SELL	$26.8 - $28.84 $1,340 - $1,442	-50 Reduced 9.9%	455 $13,000
Q3 2020 Dec 01, 2022	BUY	$26.78 - $28.33 $5,356 - $5,666	200 Added 65.57%	505 $14,000
Q3 2020 Nov 03, 2020	BUY	$26.78 - $28.33 $5,356 - $5,666	200 Added 65.57%	505 $14,000
Q2 2020 Dec 01, 2022	BUY	$22.75 - $26.8 $6,938 - $8,174	305 New	305 $111,000
Q2 2020 Aug 06, 2020	SELL	$22.75 - $26.8 $1,660 - $1,956	-73 Reduced 19.31%	305 $111,000
Q1 2019 May 13, 2019	BUY	$26.42 - $28.03 $1,928 - $2,046	73 Added 23.93%	378 $11,000
Q2 2018 Aug 10, 2018	BUY	$26.32 - $28.25 $8,027 - $8,616	305 New	305 $0

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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