Impac Tfolio, LLC Investment Managers Ser Tr Ii Transaction History

Impac Tfolio, LLC

$190 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 02, 2025	SELL	$37.97 - $40.45 $149,791 - $159,575	-3,945 Reduced 16.36%	20,165 $765,000
Q3 2024 Oct 01, 2024	SELL	$34.58 - $38.49 $608,193 - $676,962	-17,588 Reduced 42.18%	24,110 $925,000
Q2 2024 Jul 08, 2024	SELL	$34.05 - $36.52 $51,619 - $55,364	-1,516 Reduced 3.51%	41,698 $1.51 Million
Q1 2024 Apr 01, 2024	SELL	$32.56 - $36.68 $14.2 Million - $16 Million	-436,830 Reduced 91.0%	43,214 $1.59 Million
Q4 2023 Jan 02, 2024	SELL	$28.25 - $33.32 $945,866 - $1.12 Million	-33,482 Reduced 6.52%	480,044 $15.9 Million
Q3 2023 Oct 10, 2023	BUY	$29.44 - $32.11 $13.9 Million - $15.2 Million	471,824 Added 1131.42%	513,526 $15.2 Million
Q2 2023 Jul 06, 2023	BUY	$28.32 - $31.27 $205,914 - $227,364	7,271 Added 21.12%	41,702 $1.3 Million
Q1 2023 Apr 04, 2023	BUY	$27.06 - $29.62 $931,702 - $1.02 Million	34,431 New	34,431 $994,000

Others Institutions Holding CHGX

# of Institutions

38

Shares Held

1.3M

Call Options Held

0

Put Options Held

0

Pfg Investments, LLC Woodbury, NY

265K
Shares

$6.54 Million
0.63% of portfolio
Wcg Wealth Advisors LLC Las Vegas, NV

235K
Shares

$5.8 Million
0.71% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

133K
Shares

$3.29 Million
0.13% of portfolio
Natural Investments, LLC

90.5K
Shares

$2.23 Million
0.94% of portfolio
Westfuller Advisors, LLC New York, NY

83.6K
Shares

$2.06 Million
2.06% of portfolio

About INVESTMENT MANAGERS SER TR II

Ticker CHGX
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