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

Black Diamond Wealth Management Inc.

$121 Million
Q1 2025

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 60,226 shares of PPI stock, worth $980,479. This represents 0.72% of its overall portfolio holdings.

Number of Shares

60,226

Previous 65,722 8.36%

Holding current value

$980,479

Previous $952,000 8.4%

% of portfolio

0.72%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$14.01 - $15.76 $76,998 - $86,616	-5,496 Reduced 8.36%	60,226 $872,000
Q4 2024 Feb 10, 2025	SELL	$14.4 - $15.75 $5,846 - $6,394	-406 Reduced 0.61%	65,722 $952,000
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

Shares Held

2.78M

Call Options Held

Put Options Held

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About INVESTMENT MNGERS SER TR II AX

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