Mainsail Asset Management, LLC BLACKROCK ETF TRUST II Transaction History

Mainsail Asset Management, LLC

  • $162 Billion
  • Q2 2025
Number of Shares
67,078
Previous 47,025 42.64%
Holding current value
$3.48 Billion
Previous $2.43 Billion 43.03%
% of portfolio
2.15%
Previous 1.67%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
N/A
20,053 Added 42.64%
67,078 $3.48 Billion
Q1 2025

May 12, 2025
BUY
N/A
31,935 Added 211.63%
47,025 $2.43 Billion
Q4 2024

Jan 30, 2025
SELL
N/A
-2,664 Reduced 15.01%
15,090 $781 Million
Q3 2024

Oct 18, 2024
BUY
N/A
17,754 New
17,754 $923 Million
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