Latitude Advisors, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Latitude Advisors, LLC

  • $154 Million
  • Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Latitude Advisors, LLC holds 81,462 shares of PPI stock, worth $1.23 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
81,462
Previous 83,765 2.75%
Holding current value
$1.23 Million
Previous $1.3 Million 9.16%
% of portfolio
0.77%
Previous 0.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$14.4 - $15.75 $33,163 - $36,272
-2,303 Reduced 2.75%
81,462 $1.18 Million
Q3 2024

Oct 29, 2024
SELL
$14.33 - $15.56 $80,649 - $87,571
-5,628 Reduced 6.3%
83,765 $1.3 Million
Q2 2024

Jul 25, 2024
BUY
$14.82 - $32.35 $650,360 - $1.42 Million
43,884 Added 96.43%
89,393 $1.33 Million
Q1 2024

Apr 25, 2024
SELL
$26.62 - $31.83 $162,781 - $194,640
-6,115 Reduced 11.85%
45,509 $1.45 Million
Q4 2023

Jan 30, 2024
SELL
$24.63 - $27.65 $24,506 - $27,511
-995 Reduced 1.89%
51,624 $1.41 Million
Q3 2023

Nov 03, 2023
SELL
$25.06 - $26.78 $416,597 - $445,190
-16,624 Reduced 24.01%
52,619 $1.35 Million
Q2 2023

Jul 26, 2023
SELL
$23.73 - $25.69 $189,911 - $205,597
-8,003 Reduced 10.36%
69,243 $1.77 Million
Q1 2023

Apr 27, 2023
BUY
$23.95 - $27.74 $239,212 - $277,067
9,988 Added 14.85%
77,246 $1.94 Million
Q4 2022

Jan 27, 2023
SELL
$11.62 - $26.67 $218,444 - $501,369
-18,799 Reduced 21.84%
67,258 $0
Q3 2022

Nov 01, 2022
SELL
$11.0 - $26.46 $823,955 - $1.98 Million
-74,905 Reduced 46.54%
86,057 $1.93 Million
Q2 2022

Jul 28, 2022
SELL
$23.25 - $29.62 $7.68 Million - $9.78 Million
-330,323 Reduced 67.24%
160,962 $3.74 Million
Q1 2022

Apr 29, 2022
BUY
$24.95 - $29.42 $12.3 Million - $14.5 Million
491,285 New
491,285 $14 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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