Prodigy Asset Management LLC 2023 ETF SERIES TRUST II Transaction History

Prodigy Asset Management LLC

  • $153 Billion
  • Q2 2025
Number of Shares
72,216
Previous 63,004 14.62%
Holding current value
$2.47 Billion
Previous $1.97 Billion 25.62%
% of portfolio
1.62%
Previous 1.59%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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