Natixis Invesco Fd Tr Ii Emerging Mkts Transaction History

Natixis

$17.4 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$17.41 - $20.79 $1,340 - $1,600	77 Added 0.96%	8,123 $167,000
Q3 2023 Nov 14, 2023	SELL	$18.07 - $19.91 $7.46 Million - $8.22 Million	-412,636 Reduced 98.09%	8,046 $147,000
Q2 2023 Aug 11, 2023	SELL	$18.57 - $19.49 $1.23 Million - $1.29 Million	-66,269 Reduced 13.61%	420,682 $8.2 Million
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $8.96 Million - $9.71 Million	480,481 Added 7426.29%	486,951 $9.34 Million
Q4 2022 Feb 24, 2023	BUY	$16.41 - $19.62 $106,172 - $126,941	6,470 New	6,470 $120,000
Q1 2021 May 14, 2021	SELL	$26.38 - $28.71 $192,231 - $209,209	-7,287 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.8 - $28.84 $195,291 - $210,157	7,287 New	7,287 $210,000
Q2 2020 Aug 13, 2020	SELL	$22.75 - $26.8 $7.81 Million - $9.2 Million	-343,227 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.13 - $30.3 $1.05 Million - $1.59 Million	52,355 Added 18.0%	343,227 $8.21 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $5,887 - $6,103	206 Added 0.07%	290,872 $8.6 Million
Q3 2019 Nov 13, 2019	BUY	$29.06 - $30.0 $2.66 Million - $2.74 Million	91,436 Added 45.89%	290,666 $8.47 Million
Q2 2019 Aug 13, 2019	SELL	$27.63 - $29.26 $219,934 - $232,909	-7,960 Reduced 3.84%	199,230 $5.79 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $5.47 Million - $5.81 Million	207,190 New	207,190 $5.79 Million

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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