A detailed history of Truadvice, LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Truadvice, LLC holds 33,856 shares of PPI stock, worth $515,965. This represents 0.38% of its overall portfolio holdings.

Number of Shares
33,856
Previous 14,739 129.7%
Holding current value
$515,965
Previous $375,000 131.2%
% of portfolio
0.38%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$25.06 - $26.78 $479,072 - $511,953
19,117 Added 129.7%
33,856 $867,000
Q2 2023

Aug 11, 2023

SELL
$23.73 - $25.69 $31,988 - $34,630
-1,348 Reduced 8.38%
14,739 $375,000
Q1 2023

May 01, 2023

BUY
$23.95 - $27.74 $17,531 - $20,305
732 Added 4.77%
16,087 $402,000
Q4 2022

Jan 20, 2023

SELL
$11.62 - $26.67 $17,918 - $41,125
-1,542 Reduced 9.13%
15,355 $0
Q3 2022

Nov 07, 2022

SELL
$11.0 - $26.46 $20,141 - $48,448
-1,831 Reduced 9.78%
16,897 $426,000
Q2 2022

Aug 11, 2022

BUY
$23.25 - $29.62 $52,405 - $66,763
2,254 Added 13.68%
18,728 $459,000
Q1 2022

May 10, 2022

BUY
$24.95 - $29.42 $411,026 - $484,665
16,474 New
16,474 $450,000

Others Institutions Holding PPI

About INVESTMENT MNGERS SER TR II AX


  • Ticker PPI
  • Sector ETFs
  • Industry ETFs
More about PPI
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