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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 11,335 shares of PPI stock, worth $166,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,335
Previous 13,143 13.76%
Holding current value
$166,851
Previous $195,000 10.26%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
39
Shares Held
3.15M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MNGERS SER TR II AX

PPI Quotes by TradingView
  • Ticker PPI
  • Sector ETFs
  • Industry ETFs
More about PPI
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