Latitude Advisors, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Latitude Advisors, LLC holds 83,765 shares of PPI stock, worth $1.23 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

83,765

Previous 89,393 6.3%

Holding current value

$1.23 Million

Previous $1.33 Million 2.4%

% of portfolio

0.85%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$14.33 - $15.56 $80,649 - $87,571	-5,628 Reduced 6.3%	83,765 $1.3 Million
Q2 2024 Jul 25, 2024	BUY	$14.82 - $32.35 $650,360 - $1.42 Million	43,884 Added 96.43%	89,393 $1.33 Million
Q1 2024 Apr 25, 2024	SELL	$26.62 - $31.83 $162,781 - $194,640	-6,115 Reduced 11.85%	45,509 $1.45 Million
Q4 2023 Jan 30, 2024	SELL	$24.63 - $27.65 $24,506 - $27,511	-995 Reduced 1.89%	51,624 $1.41 Million
Q3 2023 Nov 03, 2023	SELL	$25.06 - $26.78 $416,597 - $445,190	-16,624 Reduced 24.01%	52,619 $1.35 Million
Q2 2023 Jul 26, 2023	SELL	$23.73 - $25.69 $189,911 - $205,597	-8,003 Reduced 10.36%	69,243 $1.77 Million
Q1 2023 Apr 27, 2023	BUY	$23.95 - $27.74 $239,212 - $277,067	9,988 Added 14.85%	77,246 $1.94 Million
Q4 2022 Jan 27, 2023	SELL	$11.62 - $26.67 $218,444 - $501,369	-18,799 Reduced 21.84%	67,258 $0
Q3 2022 Nov 01, 2022	SELL	$11.0 - $26.46 $823,955 - $1.98 Million	-74,905 Reduced 46.54%	86,057 $1.93 Million
Q2 2022 Jul 28, 2022	SELL	$23.25 - $29.62 $7.68 Million - $9.78 Million	-330,323 Reduced 67.24%	160,962 $3.74 Million
Q1 2022 Apr 29, 2022	BUY	$24.95 - $29.42 $12.3 Million - $14.5 Million	491,285 New	491,285 $14 Million

Others Institutions Holding PPI

# of Institutions

Shares Held

3.15M

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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Latitude Advisors, LLC Investment Mngers Ser Tr Ii Ax Transaction History