New Capital Management LP BLACKROCK ETF TRUST II Transaction History

New Capital Management LP

  • $332 Million
  • Q3 2025
Number of Shares
84,538
Previous 87,637 3.54%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2025
SELL
N/A
-3,099 Reduced 3.54%
84,538 $0
Q2 2025

Jul 07, 2025
SELL
N/A
-131,338 Reduced 59.98%
87,637 $0
Q1 2025

Apr 29, 2025
BUY
N/A
218,975 New
218,975 $0
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