Snowden Capital Advisors LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $380,027 - $467,330	-20,542 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.0 - $26.08 $27,237 - $33,825	1,297 Added 6.74%	20,542 $464,000
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $493,249 - $522,501	19,245 New	19,245 $507,000
Q3 2021 Feb 05, 2024	BUY	$26.65 - $27.85 $531,134 - $555,050	19,930 New	19,930 $532 Million
Q2 2021 Jan 08, 2024	SELL	$26.88 - $27.95 $85,639 - $89,048	-3,186 Reduced 14.45%	18,870 $521 Million
Q1 2021 Jan 08, 2024	BUY	$26.38 - $28.71 $34,663 - $37,724	1,314 Added 6.33%	22,056 $590 Million
Q4 2020 Jan 08, 2024	BUY	$26.8 - $28.84 $187 - $201	7 Added 0.03%	20,742 $598 Million
Q3 2020 Jan 08, 2024	SELL	$26.78 - $28.33 $200,555 - $212,163	-7,489 Reduced 26.53%	20,735 $562 Million
Q2 2020 Jan 08, 2024	BUY	$22.75 - $26.8 $2,161 - $2,546	95 Added 0.34%	28,224 $756 Million
Q1 2020 Jan 08, 2024	SELL	$20.13 - $30.3 $59,806 - $90,021	-2,971 Reduced 9.55%	28,129 $673 Million
Q4 2019 Jan 30, 2024	SELL	$28.58 - $29.63 $277,826 - $288,033	-9,721 Reduced 23.81%	31,100 $920 Million
Q4 2019 Jan 08, 2024	SELL	$28.58 - $29.63 $277,826 - $288,033	-9,721 Reduced 23.81%	31,100 $920 Million
Q3 2019 Jan 30, 2024	BUY	$29.06 - $30.0 $337,328 - $348,240	11,608 Added 39.74%	40,821 $1.19 Billion
Q3 2019 Jan 08, 2024	BUY	$29.06 - $30.0 $972,405 - $1 Million	33,462 Added 454.71%	40,821 $1.19 Billion
Q2 2019 Jan 30, 2024	BUY	$27.63 - $29.26 $807,155 - $854,772	29,213 New	29,213 $848 Million
Q2 2019 Jan 08, 2024	SELL	$27.63 - $29.26 $524,141 - $555,062	-18,970 Reduced 72.05%	7,359 $854 Million
Q1 2019 Jan 08, 2024	SELL	$26.42 - $28.03 $30,673 - $32,542	-1,161 Reduced 4.22%	26,329 $737 Million
Q4 2018 Jan 08, 2024	SELL	$25.56 - $27.04 $11,502 - $12,168	-450 Reduced 1.61%	27,490 $726 Million
Q3 2018 Jan 08, 2024	BUY	$26.47 - $27.41 $63,289 - $65,537	2,391 Added 9.36%	27,940 $754 Million
Q2 2018 Jan 08, 2024	BUY	$26.32 - $28.25 $672,449 - $721,759	25,549 New	25,549 $678 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

47.1M

Call Options Held

200

Put Options Held

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