AXS Thomson Reuters Private Equity Return Tracker Fund GOOGL Holdings History
AXS Thomson Reuters Private Equity Return Tracker Fund's Alphabet Inc Holding Summary
As of 2023-06-30, Investment Managers Series Trust II held 3,732.00 shares of Alphabet Inc(GOOGL), totaling $446,720.00. This investment constitutes 4.17% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q4. And since then AXS Thomson Reuters Private Equity Return Tracker Fund has made 3 purchases of GOOGL, at an average price of $91.85, for a total of 9,329.00 shares. In addition, there have been 6 sales at an average price of $119.13 for 5,597.00 shares. Based on historical transaction data and GOOGL's current price of $185.04, AXS Thomson Reuters Private Equity Return Tracker Fund's estimated gain on his GOOGL holdings is $500,486.33, reflecting a 58.41% gain to date.
AXS Thomson Reuters Private Equity Return Tracker Fund GOOGL ($185.04) Holding Chart
AXS Thomson Reuters Private Equity Return Tracker Fund GOOGL ($185.04) 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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