Capital Planning Advisors, LLC Investment Managers Series Tru Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	N/A	16,133 Added 6.13%	279,408 $0
Q1 2024 May 15, 2024	BUY	N/A	1,273 Added 0.49%	263,275 $0
Q4 2023 Feb 12, 2024	BUY	N/A	3,388 Added 1.31%	262,002 $0
Q3 2023 Oct 30, 2023	BUY	N/A	1,657 Added 0.64%	258,614 $0
Q2 2023 Aug 01, 2023	SELL	N/A	-4,357 Reduced 1.67%	256,957 $0
Q1 2023 May 15, 2023	SELL	N/A	-6,167 Reduced 2.31%	261,314 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-11,807 Reduced 4.23%	267,481 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-7,086 Reduced 2.47%	279,288 $9.19 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-16,506 Reduced 5.45%	286,374 $10.2 Million
Q1 2022 May 10, 2022	BUY	N/A	158 Added 0.05%	302,880 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,583 Reduced 1.49%	302,722 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	N/A	6,957 Added 2.32%	307,305 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	6,504 Added 2.21%	300,348 $14 Million
Q1 2021 Apr 30, 2021	BUY	N/A	34,340 Added 13.23%	293,844 $12.9 Million
Q4 2020 Feb 04, 2021	BUY	N/A	9,198 Added 3.67%	259,504 $11 Million
Q3 2020 Nov 12, 2020	BUY	N/A	21,552 Added 9.42%	250,306 $9.48 Million
Q2 2020 Aug 06, 2020	BUY	N/A	228,754 New	228,754 $7.92 Million

Others Institutions Holding KLDW

# of Institutions

1

Shares Held

600

Call Options Held

0

Put Options Held

0

Sage Private Wealth Group, LLC

600
Shares

$0
0.03% of portfolio

About INVESTMENT MANAGERS SERIES TRU

Ticker KLDW

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