New Square Capital LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

New Square Capital LLC

  • $1.14 Billion
  • Q2 2024
Number of Shares
0
Holding current value
$0
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$19.6 - $20.57 $0 - $0
0 New
0 $0
Q4 2020

Feb 04, 2021
SELL
$26.8 - $28.84 $12,220 - $13,151
-456 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$26.78 - $28.33 $12,211 - $12,918
456 New
456 $12,000
Q4 2019

Jan 10, 2020
SELL
$28.58 - $29.63 $0 - $0
0 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$29.06 - $30.0 $0 - $0
0 New
0 $0
Q2 2019

Aug 20, 2019
BUY
$27.63 - $29.26 $0 - $0
0 New
0 $0
Q1 2019

Apr 25, 2019
BUY
$26.42 - $28.03 $0 - $0
0 New
0 $0
Q4 2018

Jan 22, 2019
BUY
$25.56 - $27.04 $0 - $0
0 New
0 $0
Q3 2018

Oct 19, 2018
BUY
$26.47 - $27.41 $0 - $0
0 New
0 $0
Q2 2018

Jul 23, 2018
BUY
$26.32 - $28.25 $0 - $0
0 New
0 $0

Others Institutions Holding PCY

# of Institutions
218
Shares Held
51.4M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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