Arjuna Capital Investment Managers Ser Tr Ii Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Arjuna Capital holds 8,266 shares of CHGX stock, worth $324,523. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,266

Previous 8,909 7.22%

Holding current value

$324,523

Previous $322,000 1.24%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.58 - $38.49 $22,234 - $24,749	-643 Reduced 7.22%	8,266 $318,000
Q2 2024 Jul 29, 2024	SELL	$34.05 - $36.52 $11,883 - $12,745	-349 Reduced 3.77%	8,909 $322,000
Q1 2024 May 13, 2024	SELL	$32.56 - $36.68 $263,703 - $297,071	-8,099 Reduced 46.66%	9,258 $339,000
Q4 2023 Feb 08, 2024	BUY	$28.25 - $33.32 $213,089 - $251,332	7,543 Added 76.86%	17,357 $576,000
Q2 2023 Aug 09, 2023	SELL	$28.32 - $31.27 $18,379 - $20,294	-649 Reduced 6.2%	9,814 $306,000
Q1 2023 May 15, 2023	SELL	$27.06 - $29.62 $306,373 - $335,357	-11,322 Reduced 51.97%	10,463 $302,000
Q4 2022 Feb 06, 2023	BUY	$24.66 - $29.04 $2,564 - $3,020	104 Added 0.48%	21,785 $590,000
Q3 2022 Nov 01, 2022	SELL	$24.83 - $30.06 $32,278 - $39,078	-1,300 Reduced 5.66%	21,681 $538,000
Q2 2022 Jul 22, 2022	SELL	$25.31 - $31.71 $4,176 - $5,232	-165 Reduced 0.71%	22,981 $602,000
Q1 2022 May 12, 2022	BUY	$28.92 - $35.02 $669,382 - $810,572	23,146 New	23,146 $727,000

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About INVESTMENT MANAGERS SER TR II

Ticker CHGX
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