Quarterly Transactions Made in Investment Mngers Ser Tr Ii Ax (PPI)
This table provides information about the institutional ownership of Investment Mngers Ser Tr Ii Ax (PPI). The information is specifically focused on institutions that hold shares of INVESTMENT MNGERS SER TR II AX.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | 3,100 | 1,419,886 | 1,422,986 | — | 1,422,986 | |||
| Q2 2022 | 335,583 | 183,062 | 518,645 | 334,797 | 0 | 334,797 | 183,848 | |
| Q3 2022 | 57,553 | 100,599 | 158,152 | 148,300 | 0 | 148,300 | 9,852 | |
| Q4 2022 | 113,020 | 166,322 | 279,342 | 204,831 | 0 | 204,831 | 74,511 | |
| Q1 2023 | 342,384 | 78,397 | 420,781 | 90,584 | 0 | 90,584 | 330,197 | |
| Q2 2023 | 84,656 | 27,027 | 111,683 | 237,171 | 0 | 237,171 | -125,488 | |
| Q3 2023 | 36,534 | 78,903 | 115,437 | 358,805 | 0 | 358,805 | -243,368 | |
| Q4 2023 | 55,099 | 457,702 | 512,801 | 116,019 | 0 | 116,019 | 396,782 | |
| Q1 2024 | 54,083 | 1 | 54,084 | 74,908 | 0 | 74,908 | -20,824 | |
| Q2 2024 | 1,649,468 | 864,576 | 2,514,044 | — | 2,514,044 | |||
| Q3 2024 | 9,432 | 53,666 | 63,098 | 881,712 | 0 | 881,712 | -818,614 | |