AXS Thomson Reuters Private Equity Return Tracker Fund AMZN Holdings History
AXS Thomson Reuters Private Equity Return Tracker Fund's Amazon.com Inc Holding Summary
As of 2023-06-30, Investment Managers Series Trust II held 3,137.00 shares of Amazon.com Inc(AMZN), totaling $408,940.00. This investment constitutes 3.82% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q4. And since then AXS Thomson Reuters Private Equity Return Tracker Fund has made 4 purchases of AMZN, at an average price of $153.50, for a total of 7,425.00 shares. In addition, there have been 5 sales at an average price of $116.69 for 4,288.00 shares. Based on historical transaction data and AMZN's current price of $225.07, AXS Thomson Reuters Private Equity Return Tracker Fund's estimated gain on his AMZN holdings is $66,645.78, reflecting a 5.85% gain to date.
AXS Thomson Reuters Private Equity Return Tracker Fund AMZN ($225.07) Holding Chart
AXS Thomson Reuters Private Equity Return Tracker Fund AMZN ($225.07) 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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