Two Sigma Securities, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $182,280 - $226,374	-8,680 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $222,468 - $235,662	8,680 New	8,680 $229,000
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $288,796 - $310,779	-10,776 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $288,581 - $305,284	10,776 New	10,776 $292,000
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $398,334 - $422,608	-15,077 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $385,368 - $407,682	15,077 New	15,077 $398,000
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $1.07 Million - $1.11 Million	-40,365 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $1.06 Million - $1.14 Million	40,365 New	40,365 $1.07 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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