Prodigy Asset Management LLC 2023 ETF SERIES TRUST Transaction History

Prodigy Asset Management LLC

  • $124 Billion
  • Q1 2025
Number of Shares
318,889
Previous 318,377 0.16%
Holding current value
$8.93 Billion
Previous $8.87 Billion 0.74%
% of portfolio
7.22%
Previous 7.56%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
N/A
512 Added 0.16%
318,889 $8.93 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
318,377 New
318,377 $8.87 Billion
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