Advisory Services Network, LLC Engine No 1 ETF Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 16,765 shares of VOTE stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,765

Previous 16,765 -0.0%

Holding current value

$1.15 Million

Previous $1.07 Million 5.45%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.88 - $64.09 $370,952 - $410,752	6,409 Added 61.89%	16,765 $1.07 Million
Q1 2024 May 06, 2024	BUY	$54.6 - $61.25 $149,058 - $167,212	2,730 Added 35.8%	10,356 $634,000
Q4 2023 Feb 09, 2024	BUY	$47.88 - $55.73 $96,573 - $112,407	2,017 Added 35.96%	7,626 $424,000
Q3 2023 Nov 14, 2023	BUY	$49.65 - $53.26 $27,257 - $29,239	549 Added 10.85%	5,609 $279,000
Q2 2023 Aug 09, 2023	BUY	$46.97 - $51.6 $26,772 - $29,412	570 Added 12.69%	5,060 $261,000
Q1 2023 May 17, 2023	BUY	$43.88 - $48.38 $48,399 - $53,363	1,103 Added 32.57%	4,490 $213,000
Q4 2022 Feb 13, 2023	BUY	$41.43 - $47.25 $140,323 - $160,035	3,387 New	3,387 $149,000

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
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Advisory Services Network, LLC Engine No 1 ETF Tr Transaction History