Purchases and Sales Made in Q1 2023 in Investment Mngers Ser Tr Ii Ax (PPI)
This table provides information about the institutional ownership of Investment Mngers Ser Tr Ii Ax (PPI) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESTMENT MNGERS SER TR II AX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
175K+ 909.54% |
$4.18M - $4.84M
|
194K
$2.86M
|
|
|
Apr 05, 2023
Q1 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
74.8K+ 11.07% |
$1.79M - $2.08M
|
751K
$11.1M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48K+ 534.34% |
$1.15M - $1.33M
|
56.9K
$839K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
45.4KNew |
$1.09M - $1.26M
|
45.4K
$669K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.5K+ 83.19% |
$634K - $734K
|
58.3K
$859K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
24.6KNew |
$590K - $684K
|
24.6K
$363K
|
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
9.99K+ 14.85% |
$239K - $277K
|
77.2K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
8.38KNew |
$201K - $232K
|
8.38K
$123K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.34K+ 191.97% |
$56.1K - $65K
|
3.56K
$52.5K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.2K+ 1.25% |
$52.6K - $60.9K
|
178K
$2.62M
|
|
|
Apr 10, 2023
Q1 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
1.72K+ 12.89% |
$41.1K - $47.6K
|
15K
$222K
|
|
|
May 15, 2023
Q1 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
1.61K+ 4.78% |
$38.5K - $44.6K
|
35.2K
$519K
|
|
|
May 01, 2023
Q1 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
732+ 4.77% |
$17.5K - $20.3K
|
16.1K
$237K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
15+ 0.06% |
$359 - $416
|
24.7K
$364K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 13.83% |
$311 - $361
|
81
$1.19K
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-68- 0.12% |
$1.63K - $1.89K
|
57.6K
$849K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-370- 6.58% |
$8.86K - $10.3K
|
5.26K
$77.5K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-393- 0.83% |
$9.41K - $10.9K
|
47.2K
$695K
|
|
|
May 02, 2023
Q1 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-399- 0.77% |
$9.56K - $11.1K
|
51.7K
$762K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.04K- 61.71% |
$48.8K - $56.6K
|
1.27K
$18.6K
|
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-16.4K- 12.82% |
$393K - $455K
|
111K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.8K- 40.86% |
$835K - $967K
|
50.4K
$743K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-36.1K- 66.89% |
$864K - $1M
|
17.8K
$263K
|