Breakwater Investment Management Engine No 1 ETF Tr Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

A detailed history of Breakwater Investment Management transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Breakwater Investment Management holds 11,387 shares of VOTE stock, worth $862,337. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,387
Previous 11,387 -0.0%
Holding current value
$862,337
Previous $745 Million 11.24%
% of portfolio
0.32%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$64.6 - $72.12 $2,777 - $3,101
43 Added 0.38%
11,387 $745 Million
Q4 2024

Jan 16, 2025
BUY
$66.37 - $71.58 $34,512 - $37,221
520 Added 4.8%
11,344 $780 Million
Q3 2024

Jan 16, 2025
BUY
$60.37 - $67.04 $5,855 - $6,502
97 Added 0.9%
10,921 $732 Million
Q2 2024

Aug 08, 2024
BUY
$57.88 - $64.09 $2,836 - $3,140
49 Added 0.45%
10,824 $688 Million
Q1 2024

Jun 13, 2024
BUY
$54.6 - $61.25 $588,315 - $659,968
10,775 New
10,775 $660 Million

Others Institutions Holding VOTE

# of Institutions
85
Shares Held
6.63M
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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