Etfidea, LLC Investment Managers Ser Tr Ii Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Etfidea, LLC holds 16,058 shares of CHGX stock, worth $625,459. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,058

Previous 16,327 1.65%

Holding current value

$625,459

Previous $590 Million 4.7%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.58 - $38.49 $9,302 - $10,353	-269 Reduced 1.65%	16,058 $618 Million
Q2 2024 Aug 12, 2024	BUY	$34.05 - $36.52 $85,806 - $92,030	2,520 Added 18.25%	16,327 $590 Million
Q1 2024 May 03, 2024	SELL	$32.56 - $36.68 $17,842 - $20,100	-548 Reduced 3.82%	13,807 $506 Million
Q4 2023 Jan 23, 2024	BUY	$28.25 - $33.32 $16,215 - $19,125	574 Added 4.17%	14,355 $477 Million
Q3 2023 Dec 08, 2023	BUY	$29.44 - $32.11 $5,740 - $6,261	195 Added 1.44%	13,781 $408 Million
Q2 2023 Jul 11, 2023	SELL	$28.32 - $31.27 $17,416 - $19,231	-615 Reduced 4.33%	13,586 $425 Million
Q1 2023 May 15, 2023	BUY	$27.06 - $29.62 $142,416 - $155,890	5,263 Added 58.88%	14,201 $410 Million
Q4 2022 Jan 25, 2023	SELL	$24.66 - $29.04 $9,346 - $11,006	-379 Reduced 4.07%	8,938 $242 Million
Q3 2022 Jan 25, 2023	SELL	$24.83 - $30.06 $43,626 - $52,815	-1,757 Reduced 15.87%	9,317 $231 Million
Q2 2022 Jan 25, 2023	BUY	$25.31 - $31.71 $4,758 - $5,961	188 Added 1.73%	11,074 $290 Million
Q1 2022 Jan 25, 2023	BUY	$28.92 - $35.02 $314,823 - $381,227	10,886 New	10,886 $342 Million

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

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About INVESTMENT MANAGERS SER TR II

Ticker CHGX
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