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

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

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 13,798 shares of PPI stock, worth $210,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,798
Previous 15,737 12.32%
Holding current value
$210,419
Previous $244,000 18.03%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
39
Shares Held
2.92M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MNGERS SER TR II AX

PPI Quotes by TradingView
  • Ticker PPI
  • Sector ETFs
  • Industry ETFs
More about PPI
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email