Harbour Investments, Inc. Investment Mngers Ser Tr Ii Ax Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,960 shares of PPI stock, worth $136,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,960

Previous 5,087 76.14%

Holding current value

$136,550

Previous $161,000 17.39%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$14.82 - $32.35 $57,397 - $125,291	3,873 Added 76.14%	8,960 $133,000
Q4 2023 Feb 16, 2024	SELL	$24.63 - $27.65 $6,625 - $7,437	-269 Reduced 5.02%	5,087 $139,000
Q3 2023 Nov 15, 2023	SELL	$25.06 - $26.78 $1,027 - $1,097	-41 Reduced 0.76%	5,356 $137,000
Q2 2023 Aug 14, 2023	BUY	$23.73 - $25.69 $3,322 - $3,596	140 Added 2.66%	5,397 $137,000
Q1 2023 May 15, 2023	SELL	$23.95 - $27.74 $8,861 - $10,263	-370 Reduced 6.58%	5,257 $131,000
Q4 2022 Feb 15, 2023	SELL	$11.62 - $26.67 $1,022 - $2,346	-88 Reduced 1.54%	5,627 $142,000
Q2 2022 Aug 15, 2022	BUY	$23.25 - $29.62 $132,873 - $169,278	5,715 New	5,715 $133,000

Others Institutions Holding PPI

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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About INVESTMENT MNGERS SER TR II AX

Ticker PPI
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Investment Mngers Ser Tr Ii Ax Transaction History