Wealth Trust Axiom LLC Ii Vi Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	BUY	$59.37 - $74.49 $629,322 - $789,594	10,600 Added 237.14%	15,070 $1.09 Million
Q3 2021 Oct 14, 2021	BUY	$59.29 - $74.08 $3,557 - $4,444	60 Added 1.36%	4,470 $265,000
Q2 2021 Jul 22, 2021	BUY	$59.91 - $81.67 $2,995 - $4,083	50 Added 1.15%	4,410 $320,000
Q1 2021 Apr 14, 2021	BUY	$65.85 - $99.58 $856 - $1,294	13 Added 0.3%	4,360 $298,000
Q4 2020 Feb 04, 2021	SELL	$41.54 - $78.19 $28,247 - $53,169	-680 Reduced 13.53%	4,347 $330,000
Q2 2020 Jul 31, 2020	BUY	$24.25 - $50.84 $121,904 - $255,572	5,027 New	5,027 $237,000
Q1 2020 Apr 10, 2020	SELL	$21.15 - $37.91 $129,163 - $231,516	-6,107 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$27.14 - $36.81 $13,570 - $18,405	-500 Reduced 7.57%	6,107 $205,000
Q3 2019 Nov 05, 2019	BUY	$35.21 - $41.27 $246 - $288	7 Added 0.11%	6,607 $232,000
Q1 2019 May 03, 2019	SELL	$29.74 - $42.86 $14,870 - $21,430	-500 Reduced 7.04%	6,600 $245,000
Q4 2018 Feb 01, 2019	SELL	$29.58 - $46.88 $14,790 - $23,440	-500 Reduced 6.58%	7,100 $230,000
Q3 2018 Nov 01, 2018	SELL	$38.9 - $50.45 $87,525 - $113,512	-2,250 Reduced 22.84%	7,600 $359,000
Q2 2018 Jul 30, 2018	SELL	$38.1 - $48.6 $7,620 - $9,720	-200 Reduced 1.99%	9,850 $427,000
Q1 2018 May 01, 2018	SELL	$37.15 - $52.95 $29,720 - $42,360	-800 Reduced 7.37%	10,050 $411,000
Q3 2017 Nov 01, 2017	BUY	$39.8 - $41.3 $431,829 - $448,104	10,850	10,850 $446,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

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