North Berkeley Wealth Management, LLC Investment Managers Ser Tr Ii Transaction History

North Berkeley Wealth Management, LLC

  • $127 Billion
  • Q3 2025

A detailed history of North Berkeley Wealth Management, LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, North Berkeley Wealth Management, LLC holds 45,833 shares of NXTE stock, worth $0. This represents 1.39% of its overall portfolio holdings.

Number of Shares
45,833
Previous 46,590 1.62%
Holding current value
$0
Previous $1.58 Billion 11.3%
% of portfolio
1.39%
Previous 1.45%

Shares

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

Nov 04, 2025
SELL
N/A
-757 Reduced 1.62%
45,833 $1.76 Billion
Q2 2025

Aug 13, 2025
SELL
N/A
-2,254 Reduced 4.61%
46,590 $1.58 Billion
Q1 2025

Aug 13, 2025
BUY
N/A
1,346 Added 2.83%
48,844 $1.45 Billion
Q4 2024

Apr 03, 2025
BUY
N/A
47,498 New
47,498 $1.51 Billion

Others Institutions Holding NXTE

# of Institutions
18
Shares Held
574K
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SER TR II

NXTE Quotes by TradingView
  • Ticker NXTE
More about NXTE
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