Wcg Wealth Advisors LLC Investment Managers Ser Tr Ii Transaction History

Wcg Wealth Advisors LLC

$1.21 Billion
Q1 2025

A detailed history of Wcg Wealth Advisors LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 234,869 shares of CHGX stock, worth $5.82 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

234,869

Previous 234,869 -0.0%

Holding current value

$5.82 Million

Previous $8.65 Million 0.01%

% of portfolio

0.71%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$36.24 - $39.75 $766,149 - $840,354	-21,141 Reduced 8.26%	234,869 $8.65 Million
Q4 2024 Feb 18, 2025	BUY	$37.97 - $40.45 $121,086 - $128,995	3,189 Added 1.26%	256,010 $9.72 Million
Q3 2024 Nov 13, 2024	SELL	$34.58 - $38.49 $8,783 - $9,776	-254 Reduced 0.1%	252,821 $9.73 Million
Q2 2024 Aug 12, 2024	BUY	$34.05 - $36.52 $989,424 - $1.06 Million	29,058 Added 12.97%	253,075 $9.15 Million
Q1 2024 May 13, 2024	BUY	$32.56 - $36.68 $294,733 - $332,027	9,052 Added 4.21%	224,017 $8.22 Million
Q4 2023 Feb 08, 2024	SELL	$28.25 - $33.32 $273,375 - $322,437	-9,677 Reduced 4.31%	214,965 $7.14 Million
Q3 2023 Nov 09, 2023	SELL	$29.44 - $32.11 $61,235 - $66,788	-2,080 Reduced 0.92%	224,642 $7.09 Million
Q2 2023 Aug 14, 2023	BUY	$28.32 - $31.27 $995,872 - $1.1 Million	35,165 Added 18.36%	226,722 $7.07 Million
Q1 2023 May 15, 2023	SELL	$27.06 - $29.62 $13,746 - $15,046	-508 Reduced 0.26%	191,557 $5.53 Million
Q4 2022 Feb 14, 2023	BUY	$24.66 - $29.04 $27,446 - $32,321	1,113 Added 0.58%	192,065 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$24.83 - $30.06 $142,400 - $172,394	5,735 Added 3.1%	190,952 $4.74 Million
Q2 2022 Aug 23, 2022	BUY	$25.31 - $31.71 $115,261 - $144,407	4,554 Added 2.52%	185,217 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$25.31 - $31.71 $4.57 Million - $5.73 Million	180,663 New	180,663 $4.74 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

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Wcg Wealth Advisors LLC Investment Managers Ser Tr Ii Transaction History