Commonwealth Equity Services, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,737 shares of PPI stock, worth $247,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,737
Previous 22,791 30.95%
Holding current value
$247,543
Previous $340,000 28.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$14.33 - $15.56 $101,083 - $109,760
-7,054 Reduced 30.95%
15,737 $244,000
Q2 2024

Jul 31, 2024
BUY
$14.82 - $32.35 $150,986 - $329,581
10,188 Added 80.84%
22,791 $340,000
Q1 2024

Apr 29, 2024
SELL
$26.62 - $31.83 $167,812 - $200,656
-6,304 Reduced 33.34%
12,603 $401,000
Q4 2023

Feb 06, 2024
SELL
$24.63 - $27.65 $1.16 Million - $1.3 Million
-47,195 Reduced 71.4%
18,907 $518,000
Q3 2023

Oct 23, 2023
SELL
$25.06 - $26.78 $1.82 Million - $1.95 Million
-72,730 Reduced 52.39%
66,102 $1.69 Million
Q2 2023

Aug 10, 2023
SELL
$23.73 - $25.69 $923,903 - $1 Million
-38,934 Reduced 21.9%
138,832 $3.54 Million
Q1 2023

May 11, 2023
BUY
$23.95 - $27.74 $52,594 - $60,917
2,196 Added 1.25%
177,766 $4.45 Million
Q4 2022

Feb 07, 2023
SELL
$11.62 - $26.67 $34,046 - $78,143
-2,930 Reduced 1.64%
175,570 $4.46 Million
Q3 2022

Nov 14, 2022
BUY
$11.0 - $26.46 $82,863 - $199,323
7,533 Added 4.41%
178,500 $4 Million
Q2 2022

Jul 19, 2022
BUY
$23.25 - $29.62 $2.43 Million - $3.09 Million
104,400 Added 156.83%
170,967 $3.98 Million
Q1 2022

May 04, 2022
BUY
$24.95 - $29.42 $1.66 Million - $1.96 Million
66,567 New
66,567 $1.9 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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