Portside Wealth Group, LLC Engine No 1 ETF Tr Transform C Transaction History

Portside Wealth Group, LLC

  • $726 Billion
  • Q3 2025

A detailed history of Portside Wealth Group, LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Portside Wealth Group, LLC holds 12,402 shares of NETZ stock, worth $923,452. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,402
Previous 12,290 0.91%
Holding current value
$923,452
Previous $1.11 Billion 9.33%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 05, 2025
BUY
N/A
112 Added 0.91%
12,402 $1.21 Billion
Q2 2025

Aug 11, 2025
BUY
N/A
4,526 Added 58.29%
12,290 $1.11 Billion
Q1 2025

Apr 14, 2025
SELL
$73.16 - $83.16 $431,424 - $490,394
-5,897 Reduced 43.17%
7,764 $542 Million
Q1 2025

Apr 10, 2025
BUY
$73.16 - $83.16 $80,841 - $91,891
1,105 Added 8.8%
13,661 $991 Million
Q4 2024

Jan 15, 2025
SELL
$72.28 - $78.42 $26,743 - $29,015
-370 Reduced 2.86%
12,556 $928 Million
Q3 2024

Oct 31, 2024
BUY
$64.24 - $74.15 $3,276 - $3,781
51 Added 0.4%
12,926 $956 Million
Q2 2024

Jul 18, 2024
BUY
$66.04 - $71.88 $225,196 - $245,110
3,410 Added 36.03%
12,875 $878 Million
Q1 2024

Apr 17, 2024
BUY
$55.72 - $68.42 $10,308 - $12,657
185 Added 1.99%
9,465 $648 Million
Q4 2023

Jan 16, 2024
BUY
$49.58 - $57.06 $27,913 - $32,124
563 Added 6.46%
9,280 $527 Million
Q3 2023

Oct 27, 2023
BUY
$50.63 - $53.81 $89,615 - $95,243
1,770 Added 25.48%
8,717 $446 Million
Q2 2023

Sep 01, 2023
SELL
$48.18 - $52.33 $1.34 Million - $1.45 Million
-27,788 Reduced 80.0%
6,947 $364 Million
Q2 2023

Aug 01, 2023
BUY
$48.18 - $52.33 $1.67 Million - $1.82 Million
34,735 New
34,735 $1.82 Million

Others Institutions Holding NETZ

# of Institutions
94
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR TRANSFORM C

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