Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
783K+ 101.65% |
$11.6M - $25.3M
|
1.55M
$22.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
483K+ 112.97% |
$7.16M - $15.6M
|
911K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
345KNew |
$5.11M - $11.2M
|
345K
$5.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
187KNew |
$2.77M - $6.05M
|
187K
$2.73M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
84.5K+ 192.93% |
$1.25M - $2.73M
|
128K
$1.88M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65K+ 149.76% |
$964K - $2.1M
|
108K
$1.59M
|
|
|
Jul 25, 2024
Q2 2024
|
Latitude Advisors, LLC
|
BUY
|
- |
43.9K+ 96.43% |
$650K - $1.42M
|
89.4K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.9KNew |
$622K - $1.36M
|
41.9K
$614K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
38.6K+ 103.13% |
$571K - $1.25M
|
75.9K
$1.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.6K+ 103.49% |
$542K - $1.18M
|
71.9K
$1.05M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32.5KNew |
$482K - $1.05M
|
32.5K
$476K
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
30.4KNew |
$450K - $982K
|
30.4K
$444K
|
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
30.1KNew |
$446K - $974K
|
30.1K
$440K
|
|
|
Jul 15, 2024
Q2 2024
|
Sar Wealth Management Group, LLC
Atlanta, GA |
BUY
|
- |
29.7KNew |
$440K - $960K
|
29.7K
$434K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
25.4KNew |
$377K - $823K
|
25.4K
$372K
|
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
23.6K+ 122.57% |
$349K - $762K
|
42.8K
$626K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
22.6KNew |
$334K - $730K
|
22.6K
$330K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.4KNew |
$331K - $724K
|
22.4K
$327K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
22.2KNew |
$329K - $718K
|
22.2K
$325K
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
22.2K+ 93.2% |
$329K - $718K
|
46K
$673K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
21K+ 101.87% |
$310K - $678K
|
41.5K
$607K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.2KNew |
$284K - $620K
|
19.2K
$281K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
18K+ 100.64% |
$267K - $583K
|
35.9K
$526K
|
|
|
Jul 30, 2024
Q2 2024
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
15.6KNew |
$231K - $504K
|
15.6K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
12.6KNew |
$187K - $409K
|
12.6K
$185K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.5KNew |
$185K - $404K
|
12.5K
$183K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
12.4KNew |
$184K - $401K
|
12.4K
$181K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.2K+ 80.84% |
$151K - $330K
|
22.8K
$333K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.09K+ 45.13% |
$60.6K - $132K
|
13.1K
$192K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.87K+ 76.14% |
$57.4K - $125K
|
8.96K
$131K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.79K+ 47.92% |
$56.1K - $122K
|
11.7K
$171K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3.54KNew |
$52.4K - $114K
|
3.54K
$51.7K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.37K+ 336900.0% |
$49.9K - $109K
|
3.37K
$49.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.37K+ 336900.0% |
$49.9K - $109K
|
3.37K
$49.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
866+ 444.1% |
$12.8K - $28K
|
1.06K
$15.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
200+ 100.0% |
$2.96K - $6.47K
|
400
$5.85K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
72+ 98.63% |
$1.07K - $2.33K
|
145
$2.12K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
70+ 100.0% |
$1.04K - $2.26K
|
140
$2.05K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
40+ 100.0% |
$593 - $1.29K
|
80
$1.17K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|