Purchases and Sales Made in Q1 2024 in Engine No 1 ETF Tr Transform C (NETZ)
This table provides information about the institutional ownership of Engine No 1 ETF Tr Transform C (NETZ) during Q1 2024. The information is specifically focused on institutions that hold shares of ENGINE NO 1 ETF TR TRANSFORM C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
774KNew |
$43.2M - $53M
|
774K
$62.7M
|
|
|
May 08, 2024
Q1 2024
|
3 Edge Asset Management, LP
|
BUY
|
- |
36.1K+ 166.99% |
$2.01M - $2.47M
|
57.8K
$4.68M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.3K+ 120.6% |
$1.3M - $1.59M
|
42.6K
$3.45M
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
15.8K+ 71.87% |
$879K - $1.08M
|
37.7K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.98K+ 193.62% |
$556K - $683K
|
15.1K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.95K+ 1.23% |
$498K - $612K
|
734K
$59.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Signify Wealth
|
BUY
|
- |
8.24K+ 11.39% |
$459K - $564K
|
80.6K
$6.53M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
7.09KNew |
$395K - $485K
|
7.09K
$574K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.85KNew |
$326K - $400K
|
5.85K
$474K
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
5.37KNew |
$299K - $367K
|
5.37K
$435K
|
|
|
Apr 17, 2024
Q1 2024
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
4.54KNew |
$253K - $311K
|
4.54K
$368K
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
2.24K+ 6.61% |
$125K - $153K
|
36.2K
$2.93M
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.99K+ 10.39% |
$111K - $136K
|
21.1K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
563+ 5.98% |
$31.4K - $38.5K
|
9.97K
$808K
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
185+ 1.99% |
$10.3K - $12.7K
|
9.47K
$767K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
99+ 83.9% |
$5.52K - $6.77K
|
217
$17.6K
|
|
|
Apr 22, 2024
Q1 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
80+ 1.35% |
$4.46K - $5.47K
|
6.01K
$487K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
2New |
$111 - $137
|
2
$162
|
|
|
May 03, 2024
Q1 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
1+ 1.67% |
$55.7 - $68.4
|
61
$4.94K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$55.7 - $68.4
|
1
$81
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-154- 1.69% |
$8.58K - $10.5K
|
8.94K
$725K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-192- 46.94% |
$10.7K - $13.1K
|
217
$17.6K
|
|
|
Apr 17, 2024
Q1 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-218- 0.51% |
$12.1K - $14.9K
|
42.9K
$3.48M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.87K- 15.0% |
$216K - $265K
|
21.9K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.37K- 51.16% |
$355K - $436K
|
6.08K
$493K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
SELL
|
- |
-13.7K- 33.24% |
$762K - $935K
|
27.5K
$2.22M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.7K- 54.84% |
$2.88M - $3.54M
|
42.6K
$3.45M
|