D. E. Shaw & Co., Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 81,400 shares of PCY stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,400

Previous 131,200 37.96%

Holding current value

$1.67 Million

Previous $2.82 Million 42.8%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.82 - $21.55 $987,036 - $1.07 Million	-49,800 Reduced 37.96%	81,400 $1.61 Million
Q3 2024 Nov 14, 2024	BUY	$19.88 - $21.63 $922,432 - $1 Million	46,400 Added 54.72%	131,200 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$19.6 - $20.57 $809,480 - $849,541	41,300 Added 94.94%	84,800 $1.7 Million
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $367,642 - $383,911	-18,700 Reduced 30.06%	43,500 $890,000
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $1.08 Million - $1.29 Million	62,200 New	62,200 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $561,060 - $660,941	-24,662 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $247,599 - $372,690	-12,300 Reduced 33.28%	24,662 $590,000
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $84,271 - $89,243	3,050 Added 8.99%	36,962 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $2.24 Million - $2.37 Million	-87,514 Reduced 72.07%	33,912 $896,000
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $18.2 Million - $18.8 Million	-686,948 Reduced 84.98%	121,426 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $21.3 Million - $22.8 Million	808,374 New	808,374 $21.4 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.8M

Call Options Held

34.9K

Put Options Held

19K

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About INVESCO FD TR II EMERGING MKTS

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