Black Diamond Wealth Management Inc. Investment Mngers Ser Tr Ii Ax Transaction History

Black Diamond Wealth Management Inc.

  • $135 Million
  • Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 66,128 shares of PPI stock, worth $1.02 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
66,128
Previous 75,933 12.91%
Holding current value
$1.02 Million
Previous $1.13 Million 9.37%
% of portfolio
0.76%
Previous 0.83%

Shares

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

Nov 14, 2024
SELL
$14.33 - $15.56 $140,505 - $152,565
-9,805 Reduced 12.91%
66,128 $1.03 Million
Q2 2024

Aug 13, 2024
BUY
$14.82 - $32.35 $571,325 - $1.25 Million
38,551 Added 103.13%
75,933 $1.13 Million
Q1 2024

May 13, 2024
SELL
$26.62 - $31.83 $232,765 - $278,321
-8,744 Reduced 18.96%
37,382 $1.19 Million
Q4 2023

Feb 09, 2024
SELL
$24.63 - $27.65 $7,462 - $8,377
-303 Reduced 0.65%
46,126 $1.26 Million
Q3 2023

Nov 01, 2023
BUY
$25.06 - $26.78 $5,037 - $5,382
201 Added 0.43%
46,429 $1.19 Million
Q2 2023

Jul 31, 2023
SELL
$23.73 - $25.69 $129,447 - $140,138
-5,455 Reduced 10.55%
46,228 $1.18 Million
Q1 2023

May 02, 2023
SELL
$23.95 - $27.74 $9,556 - $11,068
-399 Reduced 0.77%
51,683 $1.29 Million
Q4 2022

Jan 17, 2023
BUY
$11.62 - $26.67 $5,147 - $11,814
443 Added 0.86%
52,082 $0
Q3 2022

Oct 26, 2022
SELL
$11.0 - $26.46 $61,490 - $147,911
-5,590 Reduced 9.77%
51,639 $1.28 Million
Q2 2022

Jul 22, 2022
BUY
$23.25 - $29.62 $115,738 - $147,448
4,978 Added 9.53%
57,229 $1.37 Million
Q1 2022

May 04, 2022
BUY
$24.95 - $29.42 $1.3 Million - $1.54 Million
52,251 New
52,251 $1.49 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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