Onyx Bridge Wealth Group LLC Investment Mngers Ser Tr Ii Ax Transaction History

Onyx Bridge Wealth Group LLC

  • $684 Million
  • Q2 2025

A detailed history of Onyx Bridge Wealth Group LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 48,763 shares of PPI stock, worth $832,384. This represents 0.12% of its overall portfolio holdings.

Number of Shares
48,763
Previous 48,678 0.17%
Holding current value
$832,384
Previous $705,000 12.91%
% of portfolio
0.12%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$12.75 - $16.34 $1,083 - $1,388
85 Added 0.17%
48,763 $796,000
Q1 2025

Apr 28, 2025
BUY
$14.01 - $15.76 $16,447 - $18,502
1,174 Added 2.47%
48,678 $705,000
Q4 2024

Jan 27, 2025
SELL
$14.4 - $15.75 $18,086 - $19,782
-1,256 Reduced 2.58%
47,504 $688,000
Q3 2024

Oct 16, 2024
BUY
$14.33 - $15.56 $85,492 - $92,830
5,966 Added 13.94%
48,760 $756,000
Q2 2024

Jul 22, 2024
BUY
$14.82 - $32.35 $349,262 - $762,392
23,567 Added 122.57%
42,794 $637,000
Q1 2024

Apr 29, 2024
BUY
$26.62 - $31.83 $57,845 - $69,166
2,173 Added 12.74%
19,227 $611,000
Q4 2023

Jan 31, 2024
BUY
$24.63 - $27.65 $13,423 - $15,069
545 Added 3.3%
17,054 $467,000
Q3 2023

Oct 16, 2023
SELL
$25.06 - $26.78 $6,164 - $6,587
-246 Reduced 1.47%
16,509 $422,000
Q2 2023

Jul 25, 2023
BUY
$23.73 - $25.69 $40,910 - $44,289
1,724 Added 11.47%
16,755 $427,000
Q1 2023

Apr 10, 2023
BUY
$23.95 - $27.74 $41,098 - $47,601
1,716 Added 12.89%
15,031 $376,000
Q4 2022

Jan 11, 2023
BUY
$11.62 - $26.67 $154,720 - $355,111
13,315 New
13,315 $0

Others Institutions Holding PPI

# of Institutions
47
Shares Held
2.77M
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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