Prentice Wealth Management LLC Blackrock ETF Tr Ii High Yield Transaction History

Prentice Wealth Management LLC

$338 Million
Q1 2025

A detailed history of Prentice Wealth Management LLC transactions in Blackrock ETF Tr Ii High Yield stock. As of the latest transaction made, Prentice Wealth Management LLC holds 308,971 shares of HYMU stock, worth $7.09 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

308,971

Previous 302,633 2.09%

Holding current value

$7.09 Million

Previous $6.86 Million 3.44%

% of portfolio

2.1%

Previous 2.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$22.43 - $23.19 $142,161 - $146,978	6,338 Added 2.09%	308,971 $7.09 Million
Q4 2024 Feb 03, 2025	BUY	$22.59 - $23.2 $483,200 - $496,248	21,390 Added 7.61%	302,633 $6.86 Million
Q3 2024 Oct 07, 2024	BUY	$22.51 - $23.25 $1.24 Million - $1.28 Million	55,061 Added 24.34%	281,243 $6.52 Million
Q2 2024 Jul 11, 2024	BUY	$21.98 - $22.83 $1.23 Million - $1.28 Million	55,865 Added 32.8%	226,182 $5.12 Million
Q1 2024 Apr 12, 2024	BUY	$21.65 - $22.45 $1.67 Million - $1.73 Million	77,128 Added 82.77%	170,317 $3.82 Million
Q4 2023 Jan 10, 2024	BUY	$19.89 - $22.18 $745,676 - $831,528	37,490 Added 67.31%	93,189 $2.06 Million
Q3 2023 Oct 13, 2023	BUY	$20.32 - $21.83 $932,342 - $1 Million	45,883 Added 467.43%	55,699 $1.14 Million
Q2 2023 Jul 06, 2023	BUY	$21.17 - $21.93 $207,804 - $215,264	9,816 New	9,816 $213,000

Others Institutions Holding HYMU

# of Institutions

Shares Held

6.24M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR II HIGH YIELD

Ticker HYMU

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Prentice Wealth Management LLC Blackrock ETF Tr Ii High Yield Transaction History