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

Astoria Portfolio Advisors Llc.

$259 Million
Q1 2025

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 824,211 shares of PPI stock, worth $11.9 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

824,211

Previous 827,972 0.45%

Holding current value

$11.9 Million

Previous $12 Million 0.46%

% of portfolio

4.61%

Previous 5.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$14.01 - $15.76 $52,691 - $59,273	-3,761 Reduced 0.45%	824,211 $11.9 Million
Q4 2024 Jan 15, 2025	SELL	$14.4 - $15.75 $3.19 Million - $3.49 Million	-221,351 Reduced 21.09%	827,972 $12 Million
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

Shares Held

2.87M

Call Options Held

Put Options Held

View Full List

About INVESTMENT MNGERS SER TR II AX

Ticker PPI
Sector ETFs
Industry ETFs

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