Prodigy Asset Management LLC 2023 ETF SERIES TRUST II Transaction History

Prodigy Asset Management LLC

  • $124 Billion
  • Q1 2025
Number of Shares
63,004
Previous 49,312 27.77%
Holding current value
$1.97 Billion
Previous $1.58 Billion 24.93%
% of portfolio
1.59%
Previous 1.34%

Shares

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