Purchases and Sales Made in Q3 2022 in Investment Mngers Ser Tr Ii Ax (PPI)
This table provides information about the institutional ownership of Investment Mngers Ser Tr Ii Ax (PPI) during Q3 2022. The information is specifically focused on institutions that hold shares of INVESTMENT MNGERS SER TR II AX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
86.1KNew |
$947K - $2.28M
|
86.1K
$1.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.3K+ 173.13% |
$355K - $855K
|
51K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
14.1K+ 5.35% |
$155K - $374K
|
279K
$4.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.18KNew |
$101K - $243K
|
9.18K
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.53K+ 4.41% |
$82.9K - $199K
|
179K
$2.81M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.8KNew |
$52.8K - $127K
|
4.8K
$75.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.53K+ 12.07% |
$27.8K - $66.9K
|
23.5K
$369K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
741+ 1.38% |
$8.15K - $19.6K
|
54.5K
$857K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
560New |
$6.16K - $14.8K
|
560
$8.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
180+ 0.37% |
$1.98K - $4.76K
|
49.5K
$777K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
117+ 1.07% |
$1.29K - $3.1K
|
11K
$173K
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
10+ 5.85% |
$110 - $265
|
181
$2.85K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32- 0.5% |
$352 - $847
|
6.31K
$99.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-77- 43.75% |
$847 - $2.04K
|
99
$1.56K
|
|
|
Nov 07, 2022
Q3 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.83K- 9.78% |
$20.1K - $48.4K
|
16.9K
$266K
|
|
|
Oct 26, 2022
Q3 2022
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-5.59K- 9.77% |
$61.5K - $148K
|
51.6K
$812K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.79K- 9.89% |
$74.7K - $180K
|
61.9K
$973K
|
|
|
Nov 03, 2022
Q3 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-17.1K- 2.78% |
$188K - $452K
|
597K
$9.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 34.06% |
$231K - $556K
|
40.7K
$639K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 34.06% |
$231K - $556K
|
40.7K
$639K
|
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-74.9K- 46.54% |
$824K - $1.98M
|
86.1K
$1.35M
|