A detailed history of Truadvice, LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Truadvice, LLC holds 33,856 shares of PPI stock, worth $490,912. This represents 0.38% of its overall portfolio holdings.

Number of Shares
33,856
Previous 14,739 129.7%
Holding current value
$490,912
Previous $375,000 131.2%
% of portfolio
0.38%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$25.06 - $26.78 $479,072 - $511,953
19,117 Added 129.7%
33,856 $867,000
Q2 2023

Aug 11, 2023

SELL
$23.73 - $25.69 $31,988 - $34,630
-1,348 Reduced 8.38%
14,739 $375,000
Q1 2023

May 01, 2023

BUY
$23.95 - $27.74 $17,531 - $20,305
732 Added 4.77%
16,087 $402,000
Q4 2022

Jan 20, 2023

SELL
$11.62 - $26.67 $17,918 - $41,125
-1,542 Reduced 9.13%
15,355 $0
Q3 2022

Nov 07, 2022

SELL
$11.0 - $26.46 $20,141 - $48,448
-1,831 Reduced 9.78%
16,897 $426,000
Q2 2022

Aug 11, 2022

BUY
$23.25 - $29.62 $52,405 - $66,763
2,254 Added 13.68%
18,728 $459,000
Q1 2022

May 10, 2022

BUY
$24.95 - $29.42 $411,026 - $484,665
16,474 New
16,474 $450,000

Others Institutions Holding PPI

About INVESTMENT MNGERS SER TR II AX


  • Ticker PPI
  • Sector ETFs
  • Industry ETFs
More about PPI
Track This Portfolio

Track Truadvice, LLC Portfolio

Follow Truadvice, 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 Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.