Ellis Investment Partners, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 35,816 shares of PPI stock, worth $546,910. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,816

Previous 38,386 6.7%

Holding current value

$546,910

Previous $595,000 12.94%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$14.4 - $15.75 $37,008 - $40,477	-2,570 Reduced 6.7%	35,816 $518,000
Q3 2024 Oct 24, 2024	SELL	$14.33 - $15.56 $109,079 - $118,442	-7,612 Reduced 16.55%	38,386 $595,000
Q2 2024 Aug 06, 2024	BUY	$14.82 - $32.35 $328,840 - $717,814	22,189 Added 93.2%	45,998 $685,000
Q1 2024 Apr 15, 2024	SELL	$26.62 - $31.83 $27,285 - $32,625	-1,025 Reduced 4.13%	23,809 $757,000
Q4 2023 Jan 29, 2024	SELL	$24.63 - $27.65 $333,465 - $374,353	-13,539 Reduced 35.28%	24,834 $680,000
Q3 2023 Nov 01, 2023	SELL	$25.06 - $26.78 $403,666 - $431,372	-16,108 Reduced 29.57%	38,373 $983,000
Q2 2023 Aug 07, 2023	SELL	$23.73 - $25.69 $1.35 Million - $1.46 Million	-56,933 Reduced 51.1%	54,481 $1.39 Million
Q1 2023 May 10, 2023	SELL	$23.95 - $27.74 $392,540 - $454,658	-16,390 Reduced 12.82%	111,414 $2.79 Million
Q4 2022 Jan 31, 2023	SELL	$11.62 - $26.67 $1.75 Million - $4.02 Million	-150,701 Reduced 54.11%	127,804 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $26.46 $155,441 - $373,906	14,131 Added 5.35%	278,505 $6.24 Million
Q2 2022 Aug 01, 2022	BUY	$23.25 - $29.62 $1.37 Million - $1.74 Million	58,821 Added 28.62%	264,374 $6.15 Million
Q1 2022 May 03, 2022	BUY	$24.95 - $29.42 $5.13 Million - $6.05 Million	205,553 New	205,553 $5.87 Million

Others Institutions Holding PPI

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About INVESTMENT MNGERS SER TR II AX

Ticker PPI
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Ellis Investment Partners, LLC Investment Mngers Ser Tr Ii Ax Transaction History