Private Advisor Group, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Private Advisor Group, LLC holds 36,696 shares of PPI stock, worth $536,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,696

Previous 41,515 11.61%

Holding current value

$536,862

Previous $618,000 7.93%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$14.33 - $15.56 $69,056 - $74,983	-4,819 Reduced 11.61%	36,696 $569,000
Q2 2024 Aug 05, 2024	BUY	$14.82 - $32.35 $310,479 - $677,732	20,950 Added 101.87%	41,515 $618,000
Q1 2024 Apr 30, 2024	SELL	$26.62 - $31.83 $515,922 - $616,897	-19,381 Reduced 48.52%	20,565 $654,000
Q4 2023 Feb 06, 2024	BUY	$24.63 - $27.65 $130,391 - $146,379	5,294 Added 15.28%	39,946 $1.09 Million
Q3 2023 Nov 02, 2023	BUY	$25.06 - $26.78 $116,253 - $124,232	4,639 Added 15.46%	34,652 $887,000
Q2 2023 Aug 09, 2023	BUY	$23.73 - $25.69 $127,406 - $137,929	5,369 Added 21.79%	30,013 $765,000
Q1 2023 May 10, 2023	BUY	$23.95 - $27.74 $590,223 - $683,624	24,644 New	24,644 $617,000

Others Institutions Holding PPI

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

View Full List

About INVESTMENT MNGERS SER TR II AX

Ticker PPI
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Private Advisor Group, LLC Investment Mngers Ser Tr Ii Ax Transaction History