Heritage Trust CO 2023 ETF SERIES TRUST II Transaction History

Heritage Trust CO

  • $911 Million
  • Q3 2025
Number of Shares
105,004
Previous 67,510 55.54%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
N/A
37,494 Added 55.54%
105,004 $0
Q2 2025

Aug 12, 2025
BUY
N/A
12,067 Added 21.76%
67,510 $0
Q1 2025

May 09, 2025
BUY
N/A
23,171 Added 71.8%
55,443 $0
Q4 2024

Feb 13, 2025
BUY
N/A
11,500 Added 55.36%
32,272 $0
Q2 2024

Aug 12, 2024
BUY
N/A
20,772 New
20,772 $0
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