Values Added Financial LLC Engine No 1 ETF Tr Transaction History

Values Added Financial LLC

  • $139 Billion
  • Q2 2024

A detailed history of Values Added Financial LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Values Added Financial LLC holds 94,239 shares of VOTE stock, worth $6.29 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
94,239
Previous 95,701 1.53%
Holding current value
$6.29 Million
Previous $5.86 Billion 2.21%
% of portfolio
4.32%
Previous 4.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$57.88 - $64.09 $84,620 - $93,699
-1,462 Reduced 1.53%
94,239 $5.99 Billion
Q1 2024

Apr 25, 2024
BUY
$54.6 - $61.25 $124,160 - $139,282
2,274 Added 2.43%
95,701 $5.86 Billion
Q4 2023

Jan 18, 2024
SELL
$47.88 - $55.73 $437,671 - $509,427
-9,141 Reduced 8.91%
93,427 $5.2 Billion
Q3 2023

Oct 19, 2023
BUY
$49.65 - $53.26 $235,936 - $253,091
4,752 Added 4.86%
102,568 $5.12 Billion
Q2 2023

Jul 24, 2023
BUY
$46.97 - $51.6 $4.59 Million - $5.05 Million
97,816 New
97,816 $5.05 Billion

Others Institutions Holding VOTE

# of Institutions
69
Shares Held
6.32M
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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