A detailed history of Raymond James Financial Inc transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Raymond James Financial Inc holds 30,761 shares of PPI stock, worth $565,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,761
Previous 31,372 1.95%
Holding current value
$565,387
Previous $512,000 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$16.28 - $18.33 $9,947 - $11,199
-611 Reduced 1.95%
30,761 $563,000
Q2 2025

Aug 14, 2025

SELL
$12.75 - $16.34 $2,167 - $2,777
-170 Reduced 0.54%
31,372 $512,000
Q1 2025

May 13, 2025

SELL
$14.01 - $15.76 $26,086 - $29,345
-1,862 Reduced 5.57%
31,542 $457,000
Q4 2024

Feb 06, 2025

BUY
$14.4 - $15.75 $481,017 - $526,113
33,404 New
33,404 $484,000

Others Institutions Holding PPI

About INVESTMENT MNGERS SER TR II AX


  • Ticker PPI
  • Sector ETFs
  • Industry ETFs
More about PPI
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