Harbour Investments, Inc. Investment Mngers Ser Tr Ii Ax Transaction History

Harbour Investments, Inc.

$3.98 Billion
Q3 2025

A detailed history of Harbour Investments, Inc. transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,741 shares of PPI stock, worth $160,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,741

Previous 8,604 1.59%

Holding current value

$160,659

Previous $140,000 14.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$16.28 - $18.33 $2,230 - $2,511	137 Added 1.59%	8,741 $160,000
Q2 2025 Jul 28, 2025	SELL	$12.75 - $16.34 $4,539 - $5,817	-356 Reduced 3.97%	8,604 $140,000
Q2 2024 Jul 26, 2024	BUY	$14.82 - $32.35 $57,397 - $125,291	3,873 Added 76.14%	8,960 $133,000
Q4 2023 Feb 16, 2024	SELL	$24.63 - $27.65 $6,625 - $7,437	-269 Reduced 5.02%	5,087 $139,000
Q3 2023 Nov 15, 2023	SELL	$25.06 - $26.78 $1,027 - $1,097	-41 Reduced 0.76%	5,356 $137,000

Q2 2023 Aug 14, 2023	BUY	$23.73 - $25.69 $3,322 - $3,596	140 Added 2.66%	5,397 $137,000
Q1 2023 May 15, 2023	SELL	$23.95 - $27.74 $8,861 - $10,263	-370 Reduced 6.58%	5,257 $131,000
Q4 2022 Feb 15, 2023	SELL	$11.62 - $26.67 $1,022 - $2,346	-88 Reduced 1.54%	5,627 $142,000
Q2 2022 Aug 15, 2022	BUY	$23.25 - $29.62 $132,873 - $169,278	5,715 New	5,715 $133,000

Others Institutions Holding PPI

# of Institutions

Shares Held

3.07M

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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Investment Mngers Ser Tr Ii Ax Transaction History