Berkeley, Inc 2023 ETF SERIES TRUST II Transaction History

Berkeley, Inc

  • $279 Billion
  • Q2 2025
Number of Shares
151,261
Previous 152,201 0.62%
Holding current value
$3.89 Billion
Previous $3.59 Billion 8.49%
% of portfolio
1.4%
Previous 1.68%

Shares

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

Aug 11, 2025
SELL
N/A
-940 Reduced 0.62%
151,261 $3.89 Billion
Q1 2025

May 01, 2025
BUY
N/A
152,201 New
152,201 $3.59 Billion
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