Impac Tfolio, LLC Investment Managers Ser Tr Ii Transaction History

Impac Tfolio, LLC

  • $165 Million
  • Q1 2024

A detailed history of Impac Tfolio, LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Impac Tfolio, LLC holds 43,214 shares of CHGX stock, worth $1.56 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
43,214
Previous 480,044 91.0%
Holding current value
$1.56 Million
Previous $15.9 Million 90.06%
% of portfolio
0.96%
Previous 10.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
44
Shares Held
1.22M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SER TR II

CHGX Quotes by TradingView
  • Ticker CHGX
  • Sector ETFs
  • Industry ETFs
More about CHGX
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