Covestor LTD Investment Mngers Ser Tr Ii Ax Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Covestor LTD holds 116 shares of PPI stock, worth $1,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 145 20.0%

Holding current value

$1,788

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.15M

Call Options Held

Put Options Held

View Full List

About INVESTMENT MNGERS SER TR II AX

Ticker PPI
Sector ETFs
Industry ETFs

More about PPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account