Commonwealth Equity Services, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,121 shares of PPI stock, worth $222,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,121

Previous 12,308 1.52%

Holding current value

$222,783

Previous $201,000 10.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$16.28 - $18.33 $3,044 - $3,427	-187 Reduced 1.52%	12,121 $222,000
Q2 2025 Aug 06, 2025	SELL	$12.75 - $16.34 $14,025 - $17,974	-1,100 Reduced 8.2%	12,308 $201,000
Q1 2025 May 09, 2025	SELL	$14.01 - $15.76 $5,463 - $6,146	-390 Reduced 2.83%	13,408 $194,000
Q4 2024 Feb 10, 2025	SELL	$14.4 - $15.75 $27,921 - $30,539	-1,939 Reduced 12.32%	13,798 $200,000
Q3 2024 Oct 18, 2024	SELL	$14.33 - $15.56 $101,083 - $109,760	-7,054 Reduced 30.95%	15,737 $244,000

Q2 2024 Jul 31, 2024	BUY	$14.82 - $32.35 $150,986 - $329,581	10,188 Added 80.84%	22,791 $340,000
Q1 2024 Apr 29, 2024	SELL	$26.62 - $31.83 $167,812 - $200,656	-6,304 Reduced 33.34%	12,603 $401,000
Q4 2023 Feb 06, 2024	SELL	$24.63 - $27.65 $1.16 Million - $1.3 Million	-47,195 Reduced 71.4%	18,907 $518,000
Q3 2023 Oct 23, 2023	SELL	$25.06 - $26.78 $1.82 Million - $1.95 Million	-72,730 Reduced 52.39%	66,102 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$23.73 - $25.69 $923,903 - $1 Million	-38,934 Reduced 21.9%	138,832 $3.54 Million
Q1 2023 May 11, 2023	BUY	$23.95 - $27.74 $52,594 - $60,917	2,196 Added 1.25%	177,766 $4.45 Million
Q4 2022 Feb 07, 2023	SELL	$11.62 - $26.67 $34,046 - $78,143	-2,930 Reduced 1.64%	175,570 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $26.46 $82,863 - $199,323	7,533 Added 4.41%	178,500 $4 Million
Q2 2022 Jul 19, 2022	BUY	$23.25 - $29.62 $2.43 Million - $3.09 Million	104,400 Added 156.83%	170,967 $3.98 Million
Q1 2022 May 04, 2022	BUY	$24.95 - $29.42 $1.66 Million - $1.96 Million	66,567 New	66,567 $1.9 Million

Others Institutions Holding PPI

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

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About INVESTMENT MNGERS SER TR II AX

Ticker PPI
Sector ETFs
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Commonwealth Equity Services, LLC Investment Mngers Ser Tr Ii Ax Transaction History