3 Edge Asset Management, LP Engine No 1 ETF Tr Transform C Transaction History

3 Edge Asset Management, LP

  • $1.03 Billion
  • Q1 2024

A detailed history of 3 Edge Asset Management, LP transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 57,760 shares of NETZ stock, worth $3.97 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
57,760
Previous 21,634 166.99%
Holding current value
$3.97 Million
Previous $1.23 Million 222.0%
% of portfolio
0.38%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$55.72 - $68.42 $2.01 Million - $2.47 Million
36,126 Added 166.99%
57,760 $3.95 Million
Q4 2023

Jan 16, 2024
SELL
$49.58 - $57.06 $123,404 - $142,022
-2,489 Reduced 10.32%
21,634 $1.23 Million
Q3 2023

Oct 16, 2023
BUY
$50.63 - $53.81 $501,996 - $533,526
9,915 Added 69.78%
24,123 $1.23 Million
Q2 2023

Jul 14, 2023
BUY
$48.18 - $52.33 $414,829 - $450,561
8,610 Added 153.8%
14,208 $743,000
Q1 2023

May 10, 2023
BUY
$47.02 - $50.89 $263,217 - $284,882
5,598 New
5,598 $278,000

Others Institutions Holding NETZ

# of Institutions
30
Shares Held
1.99M
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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