Old Mission Capital LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $2.38 Million - $2.48 Million	120,812 New	120,812 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $75,797 - $90,624	4,619 New	4,619 $86,000
Q1 2022 May 13, 2022	SELL	$21.0 - $26.08 $1.07 Million - $1.33 Million	-50,998 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.63 - $27.15 $713,206 - $755,503	27,827 Added 120.09%	50,998 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$26.65 - $27.85 $617,507 - $645,312	23,171 New	23,171 $618,000
Q2 2020 Aug 12, 2020	SELL	$22.75 - $26.8 $216,807 - $255,404	-9,530 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $1.76 Million - $2.66 Million	-87,667 Reduced 90.2%	9,530 $228,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $2.41 Million - $2.5 Million	84,216 Added 648.76%	97,197 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $30.0 $168,489 - $173,940	-5,798 Reduced 30.87%	12,981 $378,000
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $518,863 - $549,473	18,779 New	18,779 $545,000
Q1 2019 May 14, 2019	SELL	$26.42 - $28.03 $1.4 Million - $1.49 Million	-53,117 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $562,728 - $595,312	-22,016 Reduced 29.3%	53,117 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $1.99 Million - $2.06 Million	75,133 New	75,133 $2.03 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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