Number of Shares
523.00
Current Holdings Value*
$140,970.00
% of Portfolio
0.98%
Total Estimate Gain
$100,934.52
% of Total Estimate Gain
25.18%

AXS Alternative Value Fund's Verisk Analytics Inc Holding Summary

As of 2024-06-30, Investment Managers Series Trust II held 523.00 shares of Verisk Analytics Inc(VRSK), totaling $140,970.00. This investment constitutes 0.98% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Verisk Analytics Inc(VRSK) stock.

The initial trade took place in 2021Q1. And since then AXS Alternative Value Fund has made 7 purchases of VRSK, at an average price of $194.21, for a total of 2,064.00 shares. In addition, there have been 4 sales at an average price of $219.40 for 1,541.00 shares. Based on historical transaction data and VRSK's current price of $312.95, AXS Alternative Value Fund's estimated gain on his VRSK holdings is $100,934.52, reflecting a 25.18% gain to date.

AXS Alternative Value Fund VRSK ($312.95) Holding Chart

AXS Alternative Value Fund VRSK ($312.95) 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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