Rfg Advisory, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,687 shares of PPI stock, worth $176,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,687

Previous 7,901 47.92%

Holding current value

$176,590

Previous $251,000 30.68%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$14.82 - $32.35 $56,108 - $122,477	3,786 Added 47.92%	11,687 $174,000
Q1 2024 Apr 11, 2024	SELL	$26.62 - $31.83 $78,209 - $93,516	-2,938 Reduced 27.11%	7,901 $251,000
Q4 2023 Jan 25, 2024	SELL	$24.63 - $27.65 $477,772 - $536,354	-19,398 Reduced 64.15%	10,839 $296,000
Q3 2023 Oct 16, 2023	SELL	$25.06 - $26.78 $698,572 - $746,519	-27,876 Reduced 47.97%	30,237 $774,000
Q2 2023 Aug 03, 2023	BUY	$23.73 - $25.69 $12,576 - $13,615	530 Added 0.92%	58,113 $1.48 Million
Q1 2023 May 09, 2023	SELL	$23.95 - $27.74 $1,628 - $1,886	-68 Reduced 0.12%	57,583 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$11.62 - $26.67 $95,237 - $218,587	8,196 Added 16.57%	57,651 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$11.0 - $26.46 $1,980 - $4,762	180 Added 0.37%	49,455 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$23.25 - $29.62 $115,273 - $146,855	4,958 Added 11.19%	49,275 $1.22 Million
Q1 2022 May 11, 2022	BUY	$24.95 - $29.42 $1.11 Million - $1.3 Million	44,317 New	44,317 $1.27 Million

Others Institutions Holding PPI

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

View Full List

About INVESTMENT MNGERS SER TR II AX

Ticker PPI
Sector ETFs
Industry ETFs

More about PPI

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