Pfg Investments, LLC Investment Managers Ser Tr Ii Transaction History

Pfg Investments, LLC

$1.61 Trillion
Q4 2024

A detailed history of Pfg Investments, LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Pfg Investments, LLC holds 268,785 shares of CHGX stock, worth $10.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

268,785

Previous 265,991 1.05%

Holding current value

$10.7 Million

Previous $10.2 Billion 0.31%

% of portfolio

0.64%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$37.97 - $40.45 $106,088 - $113,017	2,794 Added 1.05%	268,785 $10.2 Billion
Q3 2024 Oct 23, 2024	BUY	$34.58 - $38.49 $1.43 Million - $1.59 Million	41,334 Added 18.4%	265,991 $10.2 Billion
Q2 2024 Aug 06, 2024	BUY	$34.05 - $36.52 $182,950 - $196,221	5,373 Added 2.45%	224,657 $8.12 Billion
Q1 2024 Apr 22, 2024	BUY	$32.56 - $36.68 $7.14 Million - $8.04 Million	219,284 New	219,284 $8.04 Billion
Q3 2023 Nov 06, 2023	BUY	$29.44 - $32.11 $58,968 - $64,316	2,003 Added 1.26%	160,462 $4.75 Billion
Q2 2023 Aug 03, 2023	BUY	$28.32 - $31.27 $301,041 - $332,400	10,630 Added 7.19%	158,459 $4.95 Billion
Q1 2023 May 11, 2023	BUY	$27.06 - $29.62 $4 Million - $4.38 Million	147,829 New	147,829 $4.27 Billion

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.38M

Call Options Held

Put Options Held

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About INVESTMENT MANAGERS SER TR II

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Pfg Investments, LLC Investment Managers Ser Tr Ii Transaction History