AXS Thomson Reuters Private Equity Return Tracker Fund V Holdings History
AXS Thomson Reuters Private Equity Return Tracker Fund's Visa Inc Holding Summary
As of 2023-06-30, Investment Managers Series Trust II held 916.00 shares of Visa Inc(V), totaling $217,530.00. This investment constitutes 2.03% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q4. And since then AXS Thomson Reuters Private Equity Return Tracker Fund has made 4 purchases of V, at an average price of $205.37, for a total of 3,226.00 shares. In addition, there have been 5 sales at an average price of $215.90 for 2,310.00 shares. Based on historical transaction data and V's current price of $349.09, AXS Thomson Reuters Private Equity Return Tracker Fund's estimated gain on his V holdings is $155,989.19, reflecting a 23.55% gain to date.
AXS Thomson Reuters Private Equity Return Tracker Fund V ($349.09) Holding Chart
AXS Thomson Reuters Private Equity Return Tracker Fund V ($349.09) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
