Sei Investments CO Invesco Fd Tr Ii Emerging Mkts Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$22.75 - $26.8 $13.9 Million - $16.4 Million	-610,928 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.13 - $30.3 $12.3 Million - $18.5 Million	610,928 New	610,928 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $65,842 - $69,726	-2,383 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $3.01 Million - $3.19 Million	-113,954 Reduced 97.95%	2,383 $66,000
Q4 2018 Feb 13, 2019	SELL	$25.56 - $27.04 $9,124 - $9,653	-357 Reduced 0.31%	116,337 $3.08 Million
Q3 2018 Nov 08, 2018	BUY	$26.47 - $27.41 $930,949 - $964,009	35,170 Added 43.14%	116,694 $3.14 Million
Q2 2018 Aug 03, 2018	BUY	$26.32 - $28.25 $2.15 Million - $2.3 Million	81,524 New	81,524 $2.16 Million

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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