Rfg Advisory, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$14.82 - $32.35 $56,108 - $122,477
3,786 Added 47.92%
11,687 $174,000
Q1 2024

Apr 11, 2024
SELL
$26.62 - $31.83 $78,209 - $93,516
-2,938 Reduced 27.11%
7,901 $251,000
Q4 2023

Jan 25, 2024
SELL
$24.63 - $27.65 $477,772 - $536,354
-19,398 Reduced 64.15%
10,839 $296,000
Q3 2023

Oct 16, 2023
SELL
$25.06 - $26.78 $698,572 - $746,519
-27,876 Reduced 47.97%
30,237 $774,000
Q2 2023

Aug 03, 2023
BUY
$23.73 - $25.69 $12,576 - $13,615
530 Added 0.92%
58,113 $1.48 Million
Q1 2023

May 09, 2023
SELL
$23.95 - $27.74 $1,628 - $1,886
-68 Reduced 0.12%
57,583 $1.44 Million
Q4 2022

Feb 14, 2023
BUY
$11.62 - $26.67 $95,237 - $218,587
8,196 Added 16.57%
57,651 $1.46 Million
Q3 2022

Nov 10, 2022
BUY
$11.0 - $26.46 $1,980 - $4,762
180 Added 0.37%
49,455 $1.28 Million
Q2 2022

Aug 09, 2022
BUY
$23.25 - $29.62 $115,273 - $146,855
4,958 Added 11.19%
49,275 $1.22 Million
Q1 2022

May 11, 2022
BUY
$24.95 - $29.42 $1.11 Million - $1.3 Million
44,317 New
44,317 $1.27 Million

Others Institutions Holding PPI

# of Institutions
48
Shares Held
2.86M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MNGERS SER TR II AX

PPI Quotes by TradingView
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