Penserra Capital Management LLC INVESCO DYNAMIC CR OPPORTUNI Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-1,641,092 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
N/A
358,662 Added 27.97%
1,641,092 $19.5 Million
Q1 2021

May 13, 2021
BUY
N/A
182,053 Added 16.54%
1,282,430 $14.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
77,150 Added 7.54%
1,100,377 $11.8 Million
Q3 2020

Nov 13, 2020
BUY
N/A
58,056 Added 6.02%
1,023,227 $9.42 Million
Q2 2020

Aug 14, 2020
BUY
N/A
39,693 Added 4.29%
965,171 $8.59 Million
Q1 2020

May 14, 2020
SELL
N/A
-16,257 Reduced 1.73%
925,478 $7.69 Million
Q4 2019

Feb 14, 2020
BUY
N/A
941,735 New
941,735 $10.8 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-17,703 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
N/A
-5,901 Reduced 25.0%
17,703 $203,000
Q2 2018

Aug 13, 2018
BUY
N/A
5,901 Added 33.33%
23,604 $274,000
Q1 2018

May 08, 2018
BUY
N/A
2,811 Added 18.88%
17,703 $207,000
Q4 2017

Feb 07, 2018
BUY
N/A
5,618 Added 60.58%
14,892 $174,000
Q3 2017

Oct 26, 2017
BUY
N/A
8,118 Added 702.25%
9,274 $110,000
Q2 2017

Aug 21, 2017
BUY
N/A
1,156
1,156 $13,000
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