Heron Bay Capital Management 2023 ETF SERIES TRUST II Transaction History

Heron Bay Capital Management

  • $484 Million
  • Q2 2025
Number of Shares
13,101
Previous 17,924 26.91%
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
SELL
N/A
-4,823 Reduced 26.91%
13,101 $0
Q1 2025

May 13, 2025
SELL
N/A
-8,039 Reduced 30.96%
17,924 $0
Q4 2024

Feb 11, 2025
SELL
N/A
-1,924 Reduced 6.9%
25,963 $0
Q3 2024

Nov 08, 2024
BUY
N/A
1,068 Added 3.98%
27,887 $0
Q2 2024

Aug 13, 2024
BUY
N/A
7,856 Added 41.43%
26,819 $0
Q1 2024

May 14, 2024
BUY
N/A
18,963 New
18,963 $0
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