Argent Trust CO 2023 ETF SERIES TRUST II Transaction History

Argent Trust CO

  • $2.58 Billion
  • Q2 2025
Number of Shares
101,339
Previous 88,087 15.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
N/A
13,252 Added 15.04%
101,339 $0
Q1 2025

May 09, 2025
BUY
N/A
15,419 Added 21.22%
88,087 $0
Q4 2024

Feb 13, 2025
BUY
N/A
32,580 Added 81.27%
72,668 $0
Q3 2024

Nov 13, 2024
BUY
N/A
16,868 Added 72.64%
40,088 $0
Q2 2024

Aug 12, 2024
BUY
N/A
12,140 Added 109.57%
23,220 $0
Q1 2024

May 10, 2024
BUY
N/A
11,080 New
11,080 $0
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