AXS Alternative Value Fund AJG Holdings History
AXS Alternative Value Fund's Arthur J. Gallagher & Co Holding Summary
As of 2024-06-30, Investment Managers Series Trust II held 392.00 shares of Arthur J. Gallagher & Co(AJG), totaling $101,650.00. This investment constitutes 0.71% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Arthur J. Gallagher & Co(AJG) stock.
The initial trade took place in 2021Q1. And since then AXS Alternative Value Fund has made 6 purchases of AJG, at an average price of $162.14, for a total of 2,625.00 shares. In addition, there have been 5 sales at an average price of $217.19 for 2,233.00 shares. Based on historical transaction data and AJG's current price of $322.16, AXS Alternative Value Fund's estimated gain on his AJG holdings is $185,652.74, reflecting a 43.62% gain to date.
AXS Alternative Value Fund AJG ($322.16) Holding Chart
AXS Alternative Value Fund AJG ($322.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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