Truadvice, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Truadvice, LLC

$229 Million
Q3 2023

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 $622,273. This represents 0.38% of its overall portfolio holdings.

Number of Shares

33,856

Previous 14,739 129.7%

Holding current value

$622,273

Previous $375,000 131.2%

% of portfolio

0.38%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

View Full List

About INVESTMENT MNGERS SER TR II AX

Ticker PPI
Sector ETFs
Industry ETFs

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