Abacus Wealth Partners, LLC Engine No 1 ETF Tr Transaction History

Abacus Wealth Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$46.97 - $51.6 $3,475 - $3,818	74 Added 0.83%	9,008 $465 Million
Q1 2023 May 19, 2023	BUY	$43.88 - $48.38 $392,023 - $432,226	8,934 New	8,934 $427 Million
Q3 2022 May 31, 2023	BUY	$41.59 - $50.04 $3,493 - $4,203	84 Added 0.95%	8,934 $372 Million
Q2 2022 May 31, 2023	SELL	$42.51 - $53.52 $15,176 - $19,106	-357 Reduced 3.88%	8,850 $387 Million
Q1 2022 May 31, 2023	BUY	$48.58 - $56.22 $17,343 - $20,070	357 Added 4.03%	9,207 $487 Million
Q4 2021 May 31, 2023	SELL	$50.81 - $56.33 $4,268 - $4,731	-84 Reduced 0.94%	8,850 $495 Million

6.89M

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