Alpha Advisors, Llc/Va 2023 ETF SERIES TRUST II Transaction History

Alpha Advisors, Llc/Va

  • $133 Billion
  • Q3 2025
Number of Shares
307,174
Previous 300,378 2.26%
Holding current value
$11.1 Billion
Previous $10.3 Billion 8.02%
% of portfolio
8.35%
Previous 8.82%

Shares

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

Nov 12, 2025
BUY
N/A
6,796 Added 2.26%
307,174 $11.1 Billion
Q2 2025

Nov 12, 2025
BUY
N/A
69,914 Added 30.34%
300,378 $10.3 Billion
Q1 2025

Nov 12, 2025
BUY
N/A
28,337 Added 14.02%
230,464 $7.2 Billion
Q4 2024

Nov 12, 2025
BUY
N/A
202,127 New
202,127 $6.46 Billion
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