New Republic Capital, LLC 2023 ETF SERIES TRUST II Transaction History

New Republic Capital, LLC

  • $282 Billion
  • Q2 2025
Number of Shares
223,202
Previous 125,008 78.55%
Holding current value
$7.65 Billion
Previous $3.91 Billion 95.38%
% of portfolio
2.71%
Previous 1.7%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
98,194 Added 78.55%
223,202 $7.65 Billion
Q1 2025

May 07, 2025
BUY
N/A
31,095 Added 33.11%
125,008 $3.91 Billion
Q4 2024

Jan 29, 2025
BUY
N/A
27,150 Added 40.67%
93,913 $3 Billion
Q3 2024

Nov 04, 2024
BUY
N/A
10,378 Added 18.41%
66,763 $2.18 Billion
Q1 2024

May 07, 2024
BUY
N/A
56,385 New
56,385 $1.68 Billion
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