Covestor LTD Investment Mngers Ser Tr Ii Ax Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Covestor LTD holds 114 shares of PPI stock, worth $1,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 140 18.57%

Holding current value

$1,855

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$14.01 - $15.76 $364 - $409	-26 Reduced 18.57%	114 $2,000
Q4 2024 Feb 13, 2025	BUY	$14.4 - $15.75 $345 - $378	24 Added 20.69%	140 $2,000
Q3 2024 Nov 01, 2024	SELL	$14.33 - $15.56 $415 - $451	-29 Reduced 20.0%	116 $2,000
Q2 2024 Aug 09, 2024	BUY	$14.82 - $32.35 $1,067 - $2,329	72 Added 98.63%	145 $2,000
Q1 2024 May 10, 2024	BUY	$26.62 - $31.83 $79 - $95	3 Added 4.29%	73 $2,000
Q4 2023 Feb 09, 2024	BUY	$24.63 - $27.65 $49 - $55	2 Added 2.94%	70 $2,000
Q3 2023 Nov 13, 2023	SELL	$25.06 - $26.78 $476 - $508	-19 Reduced 21.84%	68 $2,000
Q2 2023 Aug 11, 2023	BUY	$23.73 - $25.69 $142 - $154	6 Added 7.41%	87 $2,000
Q1 2023 May 15, 2023	SELL	$23.95 - $27.74 $311 - $360	-13 Reduced 13.83%	81 $2,000
Q4 2022 Feb 13, 2023	SELL	$11.62 - $26.67 $58 - $133	-5 Reduced 5.05%	94 $2,000
Q3 2022 Nov 14, 2022	SELL	$11.0 - $26.46 $847 - $2,037	-77 Reduced 43.75%	99 $2,000
Q2 2022 Aug 10, 2022	BUY	$23.25 - $29.62 $255 - $325	11 Added 6.67%	176 $4,000
Q1 2022 May 13, 2022	BUY	$24.95 - $29.42 $4,116 - $4,854	165 New	165 $5,000

Others Institutions Holding PPI

# of Institutions

Shares Held

2.79M

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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