Catalina Capital Group, LLC BLACKROCK ETF TRUST II Transaction History

Catalina Capital Group, LLC

  • $164 Billion
  • Q3 2025
Number of Shares
9,354
Previous 6,182 51.31%
Holding current value
$498 Million
Previous $327 Million 52.47%
% of portfolio
0.3%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
N/A
3,172 Added 51.31%
9,354 $498 Million
Q2 2025

Jul 21, 2025
BUY
N/A
433 Added 7.53%
6,182 $327 Million
Q1 2025

Apr 21, 2025
BUY
N/A
355 Added 6.58%
5,749 $301 Million
Q4 2024

Jan 24, 2025
BUY
N/A
516 Added 10.58%
5,394 $281 Million
Q3 2024

Oct 30, 2024
BUY
N/A
4,878 New
4,878 $261 Million
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