Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
74.3K+ 38.38% |
$1.76M - $1.91M
|
268K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
18KNew |
$427K - $462K
|
18K
$263K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.98KNew |
$213K - $231K
|
8.98K
$131K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5.37K+ 21.79% |
$127K - $138K
|
30K
$439K
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
1.72K+ 11.47% |
$40.9K - $44.3K
|
16.8K
$245K
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
1.16K+ 3.3% |
$27.6K - $29.9K
|
36.4K
$532K
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
825+ 0.11% |
$19.6K - $21.2K
|
751K
$11M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
553+ 2.24% |
$13.1K - $14.2K
|
25.3K
$370K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
530+ 0.92% |
$12.6K - $13.6K
|
58.1K
$850K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
140+ 2.66% |
$3.32K - $3.6K
|
5.4K
$79K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
40New |
$949 - $1.03K
|
40
$585
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
6+ 7.41% |
$142 - $154
|
87
$1.27K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-159- 12.57% |
$3.77K - $4.08K
|
1.11K
$16.2K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-734- 4.11% |
$17.4K - $18.9K
|
17.1K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.05K- 29.51% |
$24.9K - $27K
|
2.51K
$36.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.35K- 8.38% |
$32K - $34.6K
|
14.7K
$216K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.53K- 7.49% |
$83.9K - $90.8K
|
43.6K
$639K
|
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-5.46K- 10.55% |
$129K - $140K
|
46.2K
$676K
|
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-8K- 10.36% |
$190K - $206K
|
69.2K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.2K- 69.73% |
$834K - $903K
|
15.3K
$223K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38.9K- 21.9% |
$924K - $1M
|
139K
$2.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-41.5K- 72.87% |
$985K - $1.07M
|
15.4K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.4K- 76.12% |
$1.05M - $1.14M
|
13.9K
$204K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-56.9K- 51.1% |
$1.35M - $1.46M
|
54.5K
$797K
|