Onyx Bridge Wealth Group LLC Investment Mngers Ser Tr Ii Ax Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 48,760 shares of PPI stock, worth $766,507. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,760

Previous 42,794 13.94%

Holding current value

$766,507

Previous $637,000 18.68%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$14.33 - $15.56 $85,492 - $92,830	5,966 Added 13.94%	48,760 $756,000
Q2 2024 Jul 22, 2024	BUY	$14.82 - $32.35 $349,262 - $762,392	23,567 Added 122.57%	42,794 $637,000
Q1 2024 Apr 29, 2024	BUY	$26.62 - $31.83 $57,845 - $69,166	2,173 Added 12.74%	19,227 $611,000
Q4 2023 Jan 31, 2024	BUY	$24.63 - $27.65 $13,423 - $15,069	545 Added 3.3%	17,054 $467,000
Q3 2023 Oct 16, 2023	SELL	$25.06 - $26.78 $6,164 - $6,587	-246 Reduced 1.47%	16,509 $422,000
Q2 2023 Jul 25, 2023	BUY	$23.73 - $25.69 $40,910 - $44,289	1,724 Added 11.47%	16,755 $427,000
Q1 2023 Apr 10, 2023	BUY	$23.95 - $27.74 $41,098 - $47,601	1,716 Added 12.89%	15,031 $376,000
Q4 2022 Jan 11, 2023	BUY	$11.62 - $26.67 $154,720 - $355,111	13,315 New	13,315 $0

Others Institutions Holding PPI

# of Institutions

Shares Held

2.88M

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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Onyx Bridge Wealth Group LLC Investment Mngers Ser Tr Ii Ax Transaction History