Syntegra Private Wealth Group, LLC BLACKROCK ETF TRUST II Transaction History

Syntegra Private Wealth Group, LLC

  • $1.06 Trillion
  • Q3 2025
Number of Shares
7,880
Previous 8,137 3.16%
Holding current value
$420 Million
Previous $430 Million 2.43%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2025
SELL
N/A
-257 Reduced 3.16%
7,880 $420 Million
Q2 2025

Jul 30, 2025
SELL
N/A
-81 Reduced 0.99%
8,137 $430 Million
Q1 2025

May 09, 2025
BUY
N/A
307 Added 3.88%
8,218 $430 Million
Q4 2024

Jan 27, 2025
SELL
N/A
-207 Reduced 2.55%
7,911 $412 Million
Q3 2024

Oct 22, 2024
BUY
N/A
3,680 Added 82.92%
8,118 $435 Million
Q2 2024

Jul 26, 2024
SELL
N/A
-89 Reduced 1.97%
4,438 $232 Million
Q1 2024

May 10, 2024
BUY
N/A
4,527 New
4,527 $237 Million
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