AXS Thomson Reuters Private Equity Return Tracker Fund BRK.B Holdings History
AXS Thomson Reuters Private Equity Return Tracker Fund's Berkshire Hathaway Inc Holding Summary
As of 2023-06-30, Investment Managers Series Trust II held 841.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $286,780.00. This investment constitutes 2.68% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.
The initial trade took place in 2022Q1. And since then AXS Thomson Reuters Private Equity Return Tracker Fund has made 1 purchases of BRK.B, at an average price of $323.34, for a total of 2,397.00 shares. In addition, there have been 5 sales at an average price of $304.30 for 1,556.00 shares. Based on historical transaction data and BRK.B's current price of $473.80, AXS Thomson Reuters Private Equity Return Tracker Fund's estimated gain on his BRK.B holdings is $96,916.33, reflecting a 12.50% gain to date.
AXS Thomson Reuters Private Equity Return Tracker Fund BRK.B ($473.80) Holding Chart
AXS Thomson Reuters Private Equity Return Tracker Fund BRK.B ($473.80) 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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