Berkeley, Inc 2023 ETF SERIES TRUST II Transaction History

Berkeley, Inc

  • $311 Billion
  • Q3 2025
Number of Shares
143,961
Previous 151,261 4.83%
Holding current value
$3.68 Billion
Previous $3.89 Billion 5.46%
% of portfolio
1.18%
Previous 1.4%

Shares

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

Oct 30, 2025
SELL
N/A
-7,300 Reduced 4.83%
143,961 $3.68 Billion
Q2 2025

Aug 11, 2025
SELL
N/A
-940 Reduced 0.62%
151,261 $3.89 Billion
Q1 2025

May 01, 2025
BUY
N/A
152,201 New
152,201 $3.59 Billion
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