Tidemark, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Tidemark, LLC holds 2,349 shares of PCY stock, worth $47,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,349
Previous 2,511 6.45%
Holding current value
$47,825
Previous $50.2 Million 99.9%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$19.88 - $21.63 $3,220 - $3,504
-162 Reduced 6.45%
2,349 $50,000
Q2 2024

Aug 12, 2024
SELL
$19.6 - $20.57 $39,454 - $41,407
-2,013 Reduced 44.5%
2,511 $50.2 Million
Q1 2024

May 13, 2024
SELL
$19.66 - $20.53 $428,037 - $446,979
-21,772 Reduced 82.8%
4,524 $92.6 Million
Q4 2023

Feb 09, 2024
BUY
$17.41 - $20.79 $457,813 - $546,693
26,296 New
26,296 $542 Million

Others Institutions Holding PCY

# of Institutions
213
Shares Held
47.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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