Advisor Group Holdings, Inc. Investment Mngers Ser Tr Ii Ax Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,230 shares of PPI stock, worth $171,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,230

Previous 11,335 0.93%

Holding current value

$171,482

Previous $175,000 7.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$14.4 - $15.75 $1,512 - $1,653	-105 Reduced 0.93%	11,230 $162,000
Q3 2024 Nov 13, 2024	SELL	$14.33 - $15.56 $25,908 - $28,132	-1,808 Reduced 13.76%	11,335 $175,000
Q2 2024 Aug 13, 2024	BUY	$14.82 - $32.35 $60,569 - $132,214	4,087 Added 45.13%	13,143 $195,000
Q1 2024 May 10, 2024	SELL	$26.62 - $31.83 $84,917 - $101,537	-3,190 Reduced 26.05%	9,056 $288,000
Q4 2023 Feb 12, 2024	SELL	$24.63 - $27.65 $111,623 - $125,309	-4,532 Reduced 27.01%	12,246 $335,000
Q3 2023 Nov 13, 2023	BUY	$25.06 - $26.78 $37,890 - $40,491	1,512 Added 9.9%	16,778 $429,000
Q2 2023 Aug 10, 2023	SELL	$23.73 - $25.69 $834,370 - $903,286	-35,161 Reduced 69.73%	15,266 $389,000
Q1 2023 May 12, 2023	SELL	$23.95 - $27.74 $834,537 - $966,600	-34,845 Reduced 40.86%	50,427 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$11.62 - $26.67 $272,000 - $624,291	23,408 Added 37.84%	85,272 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$11.0 - $26.46 $74,712 - $179,716	-6,792 Reduced 9.89%	61,864 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$23.25 - $29.62 $1.49 Million - $1.9 Million	64,071 Added 1397.4%	68,656 $1.6 Million
Q1 2022 May 04, 2022	BUY	$24.95 - $29.42 $114,395 - $134,890	4,585 New	4,585 $131,000

Others Institutions Holding PPI

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About INVESTMENT MNGERS SER TR II AX

Ticker PPI
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Advisor Group Holdings, Inc. Investment Mngers Ser Tr Ii Ax Transaction History