AXS Alternative Value Fund VRTX Holdings History
AXS Alternative Value Fund's Vertex Pharmaceuticals Inc Holding Summary
As of 2024-06-30, Investment Managers Series Trust II held 523.00 shares of Vertex Pharmaceuticals Inc(VRTX), totaling $245,140.00. This investment constitutes 1.7% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Vertex Pharmaceuticals Inc(VRTX) stock.
The initial trade took place in 2021Q1. And since then AXS Alternative Value Fund has made 6 purchases of VRTX, at an average price of $255.00, for a total of 1,777.00 shares. In addition, there have been 5 sales at an average price of $338.72 for 1,254.00 shares. Based on historical transaction data and VRTX's current price of $452.16, AXS Alternative Value Fund's estimated gain on his VRTX holdings is $208,099.80, reflecting a 45.92% gain to date.
AXS Alternative Value Fund VRTX ($452.16) Holding Chart
AXS Alternative Value Fund VRTX ($452.16) 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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