Lgl Partners, LLC 2023 ETF SERIES TRUST II Transaction History

Lgl Partners, LLC

  • $225 Million
  • Q3 2025
Number of Shares
190,164
Previous 186,202 2.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
N/A
3,962 Added 2.13%
190,164 $0
Q2 2025

Aug 15, 2025
BUY
N/A
21,794 Added 13.26%
186,202 $0
Q1 2025

May 15, 2025
SELL
N/A
-83,878 Reduced 33.78%
164,408 $0
Q4 2024

Feb 04, 2025
BUY
N/A
15,849 Added 6.82%
248,286 $0
Q3 2024

Nov 12, 2024
BUY
N/A
49,792 Added 27.26%
232,437 $0
Q2 2024

Aug 01, 2024
BUY
N/A
52,009 Added 39.81%
182,645 $0
Q1 2024

Apr 30, 2024
BUY
N/A
130,636 New
130,636 $0
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