Berkeley, Inc 2023 ETF SERIES TRUST II Transaction History

Berkeley, Inc

30,505

Previous 60,761 49.8%

$1.05 Billion

Previous $1.9 Billion 44.98%

0.38%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	N/A	-30,256 Reduced 49.8%	30,505 $1.05 Billion
Q1 2025 May 01, 2025	BUY	N/A	4,240 Added 7.5%	60,761 $1.9 Billion
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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