Windham Capital Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$19.66 - $20.53 $18,912 - $19,749	-962 Reduced 0.86%	110,997 $2.27 Million
Q4 2023 Jan 31, 2024	BUY	$17.41 - $20.79 $83,794 - $100,062	4,813 Added 4.49%	111,959 $2.31 Million
Q3 2023 Nov 06, 2023	SELL	$18.07 - $19.91 $146,963 - $161,928	-8,133 Reduced 7.06%	107,146 $1.96 Million
Q2 2023 Aug 02, 2023	SELL	$18.57 - $19.49 $456,654 - $479,278	-24,591 Reduced 17.58%	115,279 $2.25 Million
Q1 2023 May 01, 2023	SELL	$18.65 - $20.2 $1.7 Million - $1.84 Million	-91,336 Reduced 39.5%	139,870 $2.68 Million
Q4 2022 Feb 09, 2023	BUY	$16.41 - $19.62 $768,857 - $919,255	46,853 Added 25.41%	231,206 $4.32 Million
Q3 2022 Oct 27, 2022	BUY	$16.81 - $20.26 $277,146 - $334,026	16,487 Added 9.82%	184,353 $3.12 Million
Q2 2022 Aug 08, 2022	BUY	$18.5 - $22.75 $123,524 - $151,901	6,677 Added 4.14%	167,866 $3.11 Million
Q1 2022 Apr 19, 2022	BUY	$21.0 - $26.08 $39,354 - $48,873	1,874 Added 1.18%	161,189 $3.64 Million
Q4 2021 Feb 07, 2022	BUY	$25.63 - $27.15 $1.3 Million - $1.37 Million	50,562 Added 46.49%	159,315 $4.2 Million
Q3 2021 Nov 10, 2021	BUY	$26.65 - $27.85 $2.15 Million - $2.25 Million	80,664 Added 287.17%	108,753 $2.9 Million
Q2 2021 Aug 11, 2021	SELL	$26.88 - $27.95 $639,690 - $665,154	-23,798 Reduced 45.87%	28,089 $776,000
Q1 2021 May 12, 2021	BUY	$26.38 - $28.71 $1.37 Million - $1.49 Million	51,887 New	51,887 $1.39 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

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