Modern Wealth Management, LLC BLACKROCK ETF TRUST II Transaction History

Modern Wealth Management, LLC

121,269

Previous 121,208 0.05%

Previous $6.35 Billion 100.0%

0.0%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 30, 2025	BUY	N/A	61 Added 0.05%	121,269 $0
Q1 2025 May 15, 2025	BUY	N/A	4,073 Added 3.48%	121,208 $6.35 Billion
Q4 2024 May 30, 2025	SELL	N/A	-12,840 Reduced 10.59%	108,368 $0
Q4 2024 May 29, 2025	SELL	N/A	-12,840 Reduced 10.59%	108,368 $0
Q4 2024 Feb 11, 2025	BUY	N/A	109,581 Added 1450.64%	117,135 $6.14 Billion
Q3 2024 May 30, 2025	SELL	N/A	-113,654 Reduced 93.77%	7,554 $0
Q3 2024 May 29, 2025	SELL	N/A	-113,654 Reduced 93.77%	7,554 $0
Q3 2024 Nov 05, 2024	BUY	N/A	2,857 Added 60.83%	7,554 $404 Million
Q2 2024 May 29, 2025	SELL	N/A	-116,511 Reduced 96.12%	4,697 $0
Q2 2024 Aug 07, 2024	BUY	N/A	4,697 New	4,697 $245 Million

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