Seeds Investor LLC Investment Managers Ser Tr Ii Transaction History

Seeds Investor LLC

$356 Billion
Q1 2025

A detailed history of Seeds Investor LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Seeds Investor LLC holds 32,425 shares of CHGX stock, worth $769,121. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,425

Previous 37,117 12.64%

Holding current value

$769,121

Previous $1.41 Billion 15.27%

% of portfolio

0.34%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$36.24 - $39.75 $170,038 - $186,507	-4,692 Reduced 12.64%	32,425 $1.19 Billion
Q4 2024 Feb 13, 2025	SELL	$37.97 - $40.45 $82,432 - $87,816	-2,171 Reduced 5.53%	37,117 $1.41 Billion
Q3 2024 Oct 31, 2024	BUY	$34.58 - $38.49 $72,479 - $80,675	2,096 Added 5.64%	39,288 $1.51 Billion
Q2 2024 Aug 02, 2024	BUY	$34.05 - $36.52 $303,453 - $325,466	8,912 Added 31.51%	37,192 $1.34 Billion
Q1 2024 May 10, 2024	BUY	$32.56 - $36.68 $301,896 - $340,096	9,272 Added 48.78%	28,280 $1.04 Billion
Q4 2023 May 07, 2024	BUY	$28.25 - $33.32 $536,976 - $633,346	19,008 New	19,008 $631 Million

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

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About INVESTMENT MANAGERS SER TR II

Ticker CHGX
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Seeds Investor LLC Investment Managers Ser Tr Ii Transaction History