Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.9K+ 61.44% |
$2.3M - $2.66M
|
94.2K
$7.37M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.9K+ 61.44% |
$2.3M - $2.66M
|
94.2K
$7.37M
|
|
|
Oct 03, 2024
Q3 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
32.6KNew |
$2.09M - $2.41M
|
32.6K
$2.54M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
31K+ 4.42% |
$1.99M - $2.3M
|
732K
$57.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
BUY
|
- |
27.4KNew |
$1.76M - $2.03M
|
27.4K
$2.14M
|
|
|
Oct 31, 2024
Q3 2024
|
3 Edge Asset Management, LP
|
BUY
|
- |
26.9K+ 64.2% |
$1.73M - $2M
|
68.8K
$5.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7KNew |
$689K - $796K
|
10.7K
$839K
|
|
|
Oct 29, 2024
Q3 2024
|
Signify Wealth
|
BUY
|
- |
8.45K+ 10.88% |
$543K - $627K
|
86.2K
$6.74M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.11KNew |
$392K - $453K
|
6.11K
$477K
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
3.66K+ 58.8% |
$235K - $271K
|
9.89K
$773K
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
3.14K+ 6.39% |
$201K - $232K
|
52.2K
$4.08M
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
BUY
|
- |
3.07K+ 8.44% |
$197K - $228K
|
39.5K
$3.09M
|
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
2.07K+ 32.51% |
$133K - $153K
|
8.42K
$658K
|
|
|
Oct 29, 2024
Q3 2024
|
Redw Wealth LLC
|
BUY
|
- |
1.79K+ 33.38% |
$115K - $133K
|
7.15K
$559K
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.43K+ 2.95% |
$92.1K - $106K
|
50.1K
$3.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.26KNew |
$80.6K - $93.1K
|
1.26K
$98.1K
|
|
|
Nov 13, 2024
Q3 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
1.17K+ 2.59% |
$75K - $86.6K
|
46.3K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
420+ 42000.0% |
$27K - $31.1K
|
421
$32.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
345+ 2.59% |
$22.2K - $25.6K
|
13.6K
$1.07M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
222New |
$14.3K - $16.5K
|
222
$17.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
200+ 3.05% |
$12.8K - $14.8K
|
6.76K
$528K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
192+ 17.83% |
$12.3K - $14.2K
|
1.27K
$99.2K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
51+ 0.4% |
$3.28K - $3.78K
|
12.9K
$1.01M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-79- 0.38% |
$5.07K - $5.86K
|
20.8K
$1.63M
|
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-298- 99.67% |
$19.1K - $22.1K
|
1
$78.2
|
|
|
Oct 30, 2024
Q3 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-349- 2.9% |
$22.4K - $25.9K
|
11.7K
$914K
|
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-476- 12.13% |
$30.6K - $35.3K
|
3.45K
$270K
|
|
|
Oct 31, 2024
Q3 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-1.12K- 21.91% |
$72.2K - $83.3K
|
4.01K
$313K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.18K- 7.24% |
$75.9K - $87.6K
|
15.1K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.36K- 26.5% |
$87.4K - $101K
|
3.77K
$295K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.76K- 26.78% |
$306K - $353K
|
13K
$1.02M
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-6.89K- 26.35% |
$443K - $511K
|
19.3K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-27.2K- 3.59% |
$1.75M - $2.02M
|
731K
$57.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-147K- 66.4% |
$9.41M - $10.9M
|
74.1K
$5.8M
|