Morgan Stanley Invesco Fd Tr Ii Emerging Mkts Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Morgan Stanley holds 427,522 shares of PCY stock, worth $8.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,522

Previous 575,851 25.76%

Holding current value

$8.68 Million

Previous $11.5 Million 20.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.63 $2.95 Million - $3.21 Million	-148,329 Reduced 25.76%	427,522 $9.19 Million
Q2 2024 Oct 17, 2024	SELL	$19.6 - $20.57 $763,067 - $800,831	-38,932 Reduced 6.33%	575,851 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $763,067 - $800,831	-38,932 Reduced 6.33%	575,851 $11.5 Million
Q1 2024 Oct 17, 2024	BUY	$19.66 - $20.53 $765,403 - $799,273	38,932 Added 6.76%	614,783 $12.6 Million
Q1 2024 Aug 16, 2024	SELL	$19.66 - $20.53 $1.12 Million - $1.17 Million	-57,029 Reduced 8.49%	614,783 $12.6 Million
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $1.12 Million - $1.17 Million	-57,029 Reduced 8.49%	614,783 $12.6 Million
Q4 2023 Aug 16, 2024	BUY	$17.41 - $20.79 $1.67 Million - $2 Million	95,961 Added 16.66%	671,812 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$17.41 - $20.79 $3.22 Million - $3.85 Million	-185,161 Reduced 21.61%	671,812 $13.9 Million
Q3 2023 Nov 15, 2023	BUY	$18.07 - $19.91 $2.8 Million - $3.08 Million	154,695 Added 22.03%	856,973 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $1.25 Million - $1.31 Million	67,300 Added 10.6%	702,278 $13.7 Million
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $1.95 Million - $2.11 Million	104,512 Added 19.7%	634,978 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $19.62 $1.81 Million - $2.16 Million	-110,130 Reduced 17.19%	530,466 $9.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $48,530 - $58,490	2,887 Added 0.45%	640,596 $10.9 Million
Q2 2022 Oct 27, 2022	SELL	$18.5 - $22.75 $897,416 - $1.1 Million	-48,509 Reduced 7.07%	637,709 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$18.5 - $22.75 $897,416 - $1.1 Million	-48,509 Reduced 7.07%	637,709 $11.8 Million
Q1 2022 Oct 27, 2022	BUY	$21.0 - $26.08 $1.02 Million - $1.27 Million	48,509 Added 7.61%	686,218 $15.5 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $26.08 $1.78 Million - $2.21 Million	84,831 Added 14.11%	686,218 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $407,952 - $432,146	-15,917 Reduced 2.58%	601,387 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $16.5 Million - $17.2 Million	617,304 New	617,304 $16.5 Million

Others Institutions Holding PCY

# of Institutions

206

Shares Held

46.1M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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