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

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 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 41,515 shares of PPI stock, worth $621,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,515
Previous 20,565 101.87%
Holding current value
$621,894
Previous $654,000 5.5%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
Shares Held
4.11M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email