Mainsail Asset Management, LLC BLACKROCK ETF TRUST II Transaction History

Mainsail Asset Management, LLC

  • $228 Billion
  • Q3 2025
Number of Shares
66,265
Previous 67,078 1.21%
Holding current value
$3.44 Billion
Previous $3.48 Billion 1.13%
% of portfolio
1.51%
Previous 2.15%

Shares

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

Oct 28, 2025
SELL
N/A
-813 Reduced 1.21%
66,265 $3.44 Billion
Q2 2025

Jul 23, 2025
BUY
N/A
20,053 Added 42.64%
67,078 $3.48 Billion
Q1 2025

May 12, 2025
BUY
N/A
31,935 Added 211.63%
47,025 $2.43 Billion
Q4 2024

Jan 30, 2025
SELL
N/A
-2,664 Reduced 15.01%
15,090 $781 Million
Q3 2024

Oct 18, 2024
BUY
N/A
17,754 New
17,754 $923 Million
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