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

Woodward Diversified Capital, LLC

  • $154 Million
  • Q3 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 15,075 shares of PPI stock, worth $218,587. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,075
Previous 15,573 3.2%
Holding current value
$218,587
Previous $232,000 0.43%
% of portfolio
0.15%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
39
Shares Held
3.15M
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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