Berkeley, Inc 2023 ETF SERIES TRUST II Transaction History

Berkeley, Inc

  • $213 Billion
  • Q1 2025
Number of Shares
60,761
Previous 56,521 7.5%
Holding current value
$1.9 Billion
Previous $1.81 Billion 5.11%
% of portfolio
0.89%
Previous 0.93%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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