Advisor Group Holdings, Inc. Engine No 1 ETF Tr Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 549 shares of VOTE stock, worth $38,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
549
Previous 9,699 94.34%
Holding current value
$38,484
Previous $667,000 94.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 12, 2025
SELL
$64.6 - $72.12 $591,090 - $659,898
-9,150 Reduced 94.34%
549 $35,000
Q4 2024

Jun 06, 2025
BUY
$66.37 - $71.58 $625,802 - $674,927
9,429 Added 1717.49%
9,978 $686,000
Q4 2024

Feb 07, 2025
SELL
$66.37 - $71.58 $136,257 - $146,953
-2,053 Reduced 17.47%
9,699 $667,000
Q3 2024

Nov 13, 2024
BUY
$60.37 - $67.04 $76,730 - $85,207
1,271 Added 12.13%
11,752 $787,000
Q2 2024

Aug 13, 2024
BUY
$57.88 - $64.09 $577,121 - $639,041
9,971 Added 1955.1%
10,481 $666,000
Q1 2024

May 10, 2024
BUY
$54.6 - $61.25 $1,201 - $1,347
22 Added 4.51%
510 $31,000
Q4 2023

Feb 12, 2024
SELL
$47.88 - $55.73 $96,669 - $112,518
-2,019 Reduced 80.53%
488 $27,000
Q3 2023

Nov 13, 2023
BUY
$49.65 - $53.26 $7,993 - $8,574
161 Added 6.86%
2,507 $125,000
Q2 2023

Aug 10, 2023
SELL
$46.97 - $51.6 $6,810 - $7,482
-145 Reduced 5.82%
2,346 $121,000
Q1 2023

May 12, 2023
BUY
$43.88 - $48.38 $6,362 - $7,015
145 Added 6.18%
2,491 $118,000
Q4 2022

Feb 10, 2023
BUY
$41.43 - $47.25 $94,294 - $107,541
2,276 Added 3251.43%
2,346 $103,000
Q2 2022

Aug 10, 2022
BUY
$42.51 - $53.52 $850 - $1,070
20 Added 40.0%
70 $3,000
Q1 2022

May 04, 2022
SELL
$48.58 - $56.22 $971 - $1,124
-20 Reduced 28.57%
50 $3,000
Q3 2021

Nov 05, 2021
BUY
$50.54 - $53.87 $3,537 - $3,770
70 New
70 $4,000

Others Institutions Holding VOTE

# of Institutions
83
Shares Held
6.91M
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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