Purchases and Sales Made in Q4 2022 in Investment Mngers Ser Tr Ii Ax (PPI)
This table provides information about the institutional ownership of Investment Mngers Ser Tr Ii Ax (PPI) during Q4 2022. The information is specifically focused on institutions that hold shares of INVESTMENT MNGERS SER TR II AX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
79.1K+ 13.26% |
$919K - $2.11M
|
676K
$10.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
67.3KNew |
$782K - $1.79M
|
67.3K
$1.03M
|
|
|
May 15, 2023
Q4 2022
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
33.6KNew |
$391K - $896K
|
33.6K
$512K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.8KNew |
$370K - $848K
|
31.8K
$485K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23.4K+ 37.84% |
$272K - $624K
|
85.3K
$1.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
20KNew |
$232K - $533K
|
20K
$305K
|
|
|
Jan 11, 2023
Q4 2022
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
13.3KNew |
$155K - $355K
|
13.3K
$203K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
8.2K+ 16.57% |
$95.2K - $219K
|
57.7K
$879K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.19K+ 5.08% |
$13.9K - $31.8K
|
24.7K
$376K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
660+ 117.86% |
$7.67K - $17.6K
|
1.22K
$18.6K
|
|
|
Jan 17, 2023
Q4 2022
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
443+ 0.86% |
$5.15K - $11.8K
|
52.1K
$794K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
229New |
$2.66K - $6.11K
|
229
$3.49K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
100New |
$1.16K - $2.67K
|
100
$1.52K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 5.05% |
$58.1 - $133
|
94
$1.43K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-88- 1.54% |
$1.02K - $2.35K
|
5.63K
$85.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-205- 2.23% |
$2.38K - $5.47K
|
8.98K
$137K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-596- 1.09% |
$6.93K - $15.9K
|
53.9K
$822K
|
|
|
Jan 20, 2023
Q4 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.54K- 9.13% |
$17.9K - $41.1K
|
15.4K
$234K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-2.08K- 18.85% |
$24.1K - $55.4K
|
8.94K
$136K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.93K- 1.64% |
$34K - $78.1K
|
176K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.01K- 47.65% |
$34.9K - $80.2K
|
3.3K
$50.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.4K- 6.67% |
$39.5K - $90.7K
|
47.6K
$725K
|
|
|
Jan 27, 2023
Q4 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-18.8K- 21.84% |
$218K - $501K
|
67.3K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.5K- 52.82% |
$250K - $573K
|
19.2K
$292K
|
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-151K- 54.11% |
$1.75M - $4.02M
|
128K
$1.95M
|