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

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 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 38,386 shares of PPI stock, worth $580,396. This represents 0.12% of its overall portfolio holdings.

Number of Shares
38,386
Previous 45,998 16.55%
Holding current value
$580,396
Previous $685,000 13.14%
% of portfolio
0.12%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
38
Shares Held
2.88M
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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