AXS Multi-Strategy Alternatives Fund ATGE Holdings History
AXS Multi-Strategy Alternatives Fund's Adtalem Global Education Inc Holding Summary
As of 2024-03-31, Investment Managers Series Trust II held 4,685.00 shares of Adtalem Global Education Inc(ATGE), totaling $240,810.00. This investment constitutes 2.31% of their stock portfolio, and Investment Managers Series Trust II now holds 0.01% of the outstanding Adtalem Global Education Inc(ATGE) stock.
The initial trade took place in 2020Q3. And since then AXS Multi-Strategy Alternatives Fund has made 3 purchases of ATGE, at an average price of $36.45, for a total of 33,795.00 shares. In addition, there have been 3 sales at an average price of $36.82 for 29,110.00 shares. Based on historical transaction data and ATGE's current price of $115.54, AXS Multi-Strategy Alternatives Fund's estimated gain on his ATGE holdings is $381,394.03, reflecting a 30.96% gain to date.
AXS Multi-Strategy Alternatives Fund ATGE ($115.54) Holding Chart
AXS Multi-Strategy Alternatives Fund ATGE ($115.54) 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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