Woodward Diversified Capital, LLC Investment Mngers Ser Tr Ii Ax Transaction History

Woodward Diversified Capital, LLC

  • $132 Million
  • Q4 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 13,811 shares of PPI stock, worth $203,574. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,811
Previous 15,075 8.38%
Holding current value
$203,574
Previous $233,000 14.16%
% of portfolio
0.15%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$14.4 - $15.75 $18,201 - $19,908
-1,264 Reduced 8.38%
13,811 $200,000
Q3 2024

Oct 31, 2024
SELL
$14.33 - $15.56 $7,136 - $7,748
-498 Reduced 3.2%
15,075 $233,000
Q2 2024

Jul 30, 2024
BUY
$14.82 - $32.35 $230,791 - $503,786
15,573 New
15,573 $232,000

Others Institutions Holding PPI

# of Institutions
47
Shares Held
2.83M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MNGERS SER TR II AX

PPI Quotes by TradingView
  • Ticker PPI
  • Sector ETFs
  • Industry ETFs
More about PPI
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