Td Ameritrade Investment Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $94,144 - $103,731	-5,210 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$18.57 - $19.49 $3,342 - $3,508	-180 Reduced 3.34%	5,210 $102,000
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $4,960 - $5,373	-266 Reduced 4.7%	5,390 $103,000
Q4 2022 Feb 09, 2023	SELL	$16.41 - $19.62 $176,620 - $211,170	-10,763 Reduced 65.55%	5,656 $106,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $123,267 - $148,566	7,333 Added 80.71%	16,419 $278,000
Q2 2022 Aug 09, 2022	SELL	$18.5 - $22.75 $258,833 - $318,295	-13,991 Reduced 60.63%	9,086 $168,000
Q1 2022 May 16, 2022	BUY	$21.0 - $26.08 $197,316 - $245,047	9,396 Added 68.68%	23,077 $521,000
Q4 2021 Feb 11, 2022	BUY	$25.63 - $27.15 $33,370 - $35,349	1,302 Added 10.52%	13,681 $361,000
Q3 2021 Nov 12, 2021	BUY	$26.65 - $27.85 $21,719 - $22,697	815 Added 7.05%	12,379 $336,000
Q2 2021 Aug 16, 2021	SELL	$26.88 - $27.95 $15,509 - $16,127	-577 Reduced 4.75%	11,564 $320,000
Q4 2020 Feb 10, 2021	SELL	$26.8 - $28.84 $6,378 - $6,863	-238 Reduced 1.92%	12,141 $350,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $203,742 - $215,534	-7,608 Reduced 38.06%	12,379 $336,000
Q2 2020 Aug 14, 2020	BUY	$22.75 - $26.8 $82,377 - $97,042	3,621 Added 22.13%	19,987 $535,000
Q1 2020 May 13, 2020	BUY	$20.13 - $30.3 $95,094 - $143,137	4,724 Added 40.58%	16,366 $391,000
Q4 2019 Feb 07, 2020	BUY	$28.58 - $29.63 $34,210 - $35,467	1,197 Added 11.46%	11,642 $345,000
Q3 2019 Nov 07, 2019	SELL	$29.06 - $30.0 $20,865 - $21,540	-718 Reduced 6.43%	10,445 $304,000
Q2 2019 Aug 13, 2019	BUY	$27.63 - $29.26 $57,580 - $60,977	2,084 Added 22.95%	11,163 $324,000
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $17,754 - $18,836	672 Added 7.99%	9,079 $254,000
Q4 2018 Feb 13, 2019	SELL	$25.56 - $27.04 $71,235 - $75,360	-2,787 Reduced 24.9%	8,407 $222,000
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $44,310 - $45,884	1,674 Added 17.58%	11,194 $302,000
Q2 2018 Aug 10, 2018	BUY	$26.32 - $28.25 $250,566 - $268,940	9,520 New	9,520 $252,000

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

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