AXS Alternative Value Fund BRO Holdings History
AXS Alternative Value Fund's Brown & Brown Inc Holding Summary
As of 2024-06-30, Investment Managers Series Trust II held 2,271.00 shares of Brown & Brown Inc(BRO), totaling $203,050.00. This investment constitutes 1.41% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Brown & Brown Inc(BRO) stock.
The initial trade took place in 2022Q1. And since then AXS Alternative Value Fund has made 5 purchases of BRO, at an average price of $60.82, for a total of 6,810.00 shares. In addition, there have been 4 sales at an average price of $69.15 for 4,539.00 shares. Based on historical transaction data and BRO's current price of $109.48, AXS Alternative Value Fund's estimated gain on his BRO holdings is $148,328.43, reflecting a 35.81% gain to date.
AXS Alternative Value Fund BRO ($109.48) Holding Chart
AXS Alternative Value Fund BRO ($109.48) 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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