Wolverine Asset Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Wolverine Asset Management LLC holds 3,491 shares of PCY stock, worth $70,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,491

Previous 8,703 59.89%

Holding current value

$70,169

Previous $174,000 56.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.88 - $21.63 $103,614 - $112,735	-5,212 Reduced 59.89%	3,491 $75,000
Q2 2024 Aug 01, 2024	BUY	$19.6 - $20.57 $48,686 - $51,095	2,484 Added 39.94%	8,703 $174,000
Q1 2024 May 13, 2024	BUY	$19.66 - $20.53 $122,265 - $127,676	6,219 New	6,219 $127,000
Q3 2023 Nov 13, 2023	BUY	$18.07 - $19.91 $3,541 - $3,902	196 New	196 $3,000
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $99,217 - $103,685	-3,723 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $100,074 - $104,057	3,723 New	3,723 $102,000
Q3 2019 Nov 14, 2019	SELL	$29.06 - $30.0 $222,541 - $229,740	-7,658 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $327,470 - $346,789	-11,852 Reduced 60.75%	7,658 $222,000
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $515,454 - $546,865	19,510 New	19,510 $546,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Wolverine Asset Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History