Astoria Portfolio Advisors Llc. Investment Mngers Ser Tr Ii Ax Transaction History

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 1,049,323 shares of PPI stock, worth $16.5 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
1,049,323
Previous 1,553,264 32.44%
Holding current value
$16.5 Million
Previous $23.1 Million 29.68%
% of portfolio
5.82%
Previous 8.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$14.33 - $15.56 $7.22 Million - $7.84 Million
-503,941 Reduced 32.44%
1,049,323 $16.3 Million
Q2 2024

Jul 09, 2024
BUY
$14.82 - $32.35 $11.6 Million - $25.3 Million
782,985 Added 101.65%
1,553,264 $23.1 Million
Q1 2024

Apr 16, 2024
SELL
$26.62 - $31.83 $223,501 - $267,244
-8,396 Reduced 1.08%
770,279 $24.5 Million
Q4 2023

Feb 07, 2024
BUY
$24.63 - $27.65 $739,565 - $830,246
30,027 Added 4.01%
778,675 $21.3 Million
Q3 2023

Oct 27, 2023
SELL
$25.06 - $26.78 $70,594 - $75,439
-2,817 Reduced 0.37%
748,648 $19.2 Million
Q2 2023

Jul 14, 2023
BUY
$23.73 - $25.69 $19,577 - $21,194
825 Added 0.11%
751,465 $19.2 Million
Q1 2023

Apr 05, 2023
BUY
$23.95 - $27.74 $1.79 Million - $2.08 Million
74,825 Added 11.07%
750,640 $18.8 Million
Q4 2022

Jan 23, 2023
BUY
$11.62 - $26.67 $919,362 - $2.11 Million
79,119 Added 13.26%
675,815 $0
Q3 2022

Nov 03, 2022
SELL
$11.0 - $26.46 $187,737 - $451,592
-17,067 Reduced 2.78%
596,696 $13.4 Million
Q2 2022

Jul 07, 2022
BUY
$23.25 - $29.62 $2.19 Million - $2.79 Million
94,040 Added 18.09%
613,763 $14.3 Million
Q1 2022

Jun 01, 2022
BUY
$24.95 - $29.42 $13 Million - $15.3 Million
519,723 New
519,723 $14.8 Million

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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