Stephens Consulting, LLC Engine No 1 ETF Tr Transaction History

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Stephens Consulting, LLC holds 5,844 shares of VOTE stock, worth $410,424. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,844
Previous 6,248 6.47%
Holding current value
$410,424
Previous $397 Million 1.37%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$60.37 - $67.04 $24,389 - $27,084
-404 Reduced 6.47%
5,844 $392 Million
Q2 2024

Jul 29, 2024
SELL
$57.88 - $64.09 $14,527 - $16,086
-251 Reduced 3.86%
6,248 $397 Million
Q1 2024

Apr 17, 2024
BUY
$54.6 - $61.25 $36,090 - $40,486
661 Added 11.32%
6,499 $398 Million
Q4 2023

Feb 01, 2024
SELL
$47.88 - $55.73 $143 - $167
-3 Reduced 0.05%
5,838 $325 Million
Q3 2023

Oct 25, 2023
SELL
$49.65 - $53.26 $14,448 - $15,498
-291 Reduced 4.75%
5,841 $291 Million
Q2 2023

Jul 20, 2023
SELL
$46.97 - $51.6 $70,783 - $77,761
-1,507 Reduced 19.73%
6,132 $316 Million
Q4 2022

Jan 19, 2023
SELL
$41.43 - $47.25 $11,766 - $13,419
-284 Reduced 3.58%
7,639 $338 Million
Q3 2022

Jan 19, 2023
SELL
$41.59 - $50.04 $104,723 - $126,000
-2,518 Reduced 24.12%
7,923 $330 Million
Q2 2022

Jan 19, 2023
BUY
$42.51 - $53.52 $109,803 - $138,242
2,583 Added 32.87%
10,441 $457 Million
Q1 2022

Jan 19, 2023
BUY
$48.58 - $56.22 $169,009 - $195,589
3,479 Added 79.45%
7,858 $416 Million
Q4 2021

Jan 19, 2023
BUY
$50.81 - $56.33 $222,496 - $246,669
4,379 New
4,379 $245 Million

Others Institutions Holding VOTE

# of Institutions
76
Shares Held
6.09M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR

VOTE Quotes by TradingView
  • Ticker VOTE
  • Sector ETFs
  • Industry ETFs
More about VOTE
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