AXS Thomson Reuters Private Equity Return Tracker Fund JPM Holdings History
AXS Thomson Reuters Private Equity Return Tracker Fund's JPMorgan Chase & Co Holding Summary
As of 2023-06-30, Investment Managers Series Trust II held 1,313.00 shares of JPMorgan Chase & Co(JPM), totaling $190,960.00. This investment constitutes 1.78% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2020Q4. And since then AXS Thomson Reuters Private Equity Return Tracker Fund has made 4 purchases of JPM, at an average price of $117.74, for a total of 3,365.00 shares. In addition, there have been 5 sales at an average price of $133.65 for 2,052.00 shares. Based on historical transaction data and JPM's current price of $291.27, AXS Thomson Reuters Private Equity Return Tracker Fund's estimated gain on his JPM holdings is $260,487.15, reflecting a 65.75% gain to date.
AXS Thomson Reuters Private Equity Return Tracker Fund JPM ($291.27) Holding Chart
AXS Thomson Reuters Private Equity Return Tracker Fund JPM ($291.27) 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
