Prodigy Asset Management LLC 2023 ETF SERIES TRUST II Transaction History

Prodigy Asset Management LLC

  • $222 Billion
  • Q3 2025
Number of Shares
101,588
Previous 72,216 40.67%
Holding current value
$3.68 Billion
Previous $2.47 Billion 48.6%
% of portfolio
1.66%
Previous 1.62%

Shares

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

Oct 23, 2025
BUY
N/A
29,372 Added 40.67%
101,588 $3.68 Billion
Q2 2025

Aug 06, 2025
BUY
N/A
9,212 Added 14.62%
72,216 $2.47 Billion
Q1 2025

Apr 30, 2025
BUY
N/A
13,692 Added 27.77%
63,004 $1.97 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
49,312 New
49,312 $1.58 Billion
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