AXS Thomson Reuters Private Equity Return Tracker Fund META Holdings History
AXS Thomson Reuters Private Equity Return Tracker Fund's Meta Platforms Inc Holding Summary
As of 2023-06-30, Investment Managers Series Trust II held 1,192.00 shares of Meta Platforms Inc(META), totaling $342,080.00. This investment constitutes 3.2% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2020Q4. And since then AXS Thomson Reuters Private Equity Return Tracker Fund has made 5 purchases of META, at an average price of $238.72, for a total of 3,516.00 shares. In addition, there have been 4 sales at an average price of $210.69 for 2,324.00 shares. Based on historical transaction data and META's current price of $704.22, AXS Thomson Reuters Private Equity Return Tracker Fund's estimated gain on his META holdings is $489,747.61, reflecting a 58.35% gain to date.
AXS Thomson Reuters Private Equity Return Tracker Fund META ($704.22) Holding Chart
AXS Thomson Reuters Private Equity Return Tracker Fund META ($704.22) 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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