Berkeley, Inc 2023 ETF SERIES TRUST II Transaction History

Berkeley, Inc

  • $193 Billion
  • Q4 2024
Number of Shares
56,521
Previous 43,112 31.1%
Holding current value
$1.81 Billion
Previous $1.41 Billion 28.53%
% of portfolio
0.93%
Previous 0.41%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 28, 2025
BUY
N/A
13,409 Added 31.1%
56,521 $1.81 Billion
Q4 2024

Mar 05, 2025
BUY
N/A
34,965 Added 162.21%
56,521 $1.81 Billion
Q3 2024

Mar 28, 2025
SELL
N/A
-13,409 Reduced 23.72%
43,112 $1.41 Billion
Q3 2024

Mar 05, 2025
BUY
N/A
6,685 Added 44.95%
21,556 $703 Million
Q2 2024

Mar 28, 2025
SELL
N/A
-41,650 Reduced 73.69%
14,871 $461 Million
Q2 2024

Mar 05, 2025
BUY
N/A
14,871 New
14,871 $461 Million
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