Investment Managers Ser Tr I shares owned by RFG Advisory
Quarter-by-quarter ownership of Investment Managers Ser Tr I (PPI) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Investment Managers Ser Tr I
Tip: Access up to 7 years of quarterly data
All positions including Investment Managers Ser Tr I held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Investment Managers Ser Tr I by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $252k | 7.9k | 31.83 |
| 2023-12-31 | $297k | 11k | 27.39 |
| 2023-09-30 | $775k | 30k | 25.62 |
| 2023-06-30 | $1.5M | 58k | 25.49 |
| 2023-03-31 | $1.4M | 58k | 25.05 |
| 2022-12-31 | $1.6M | 58k | 27.31 |
| 2022-09-30 | $1.3M | 50k | 25.78 |
| 2022-06-30 | $1.2M | 49k | 24.72 |
| 2022-03-31 | $1.3M | 44k | 28.54 |