Albion Financial Group Engine No 1 ETF Tr Transform C Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Albion Financial Group holds 39,478 shares of NETZ stock, worth $2.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,478

Previous 36,404 8.44%

Holding current value

$2.9 Million

Previous $2.48 Million 17.52%

% of portfolio

0.2%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$64.24 - $74.15 $197,473 - $227,937	3,074 Added 8.44%	39,478 $2.92 Million
Q2 2024 Jul 10, 2024	BUY	$66.04 - $71.88 $14,726 - $16,029	223 Added 0.62%	36,404 $2.48 Million
Q1 2024 Apr 19, 2024	BUY	$55.72 - $68.42 $124,979 - $153,466	2,243 Added 6.61%	36,181 $2.48 Million
Q4 2023 Jan 26, 2024	BUY	$49.58 - $57.06 $25,137 - $28,929	507 Added 1.52%	33,938 $1.93 Million
Q3 2023 Nov 01, 2023	BUY	$50.63 - $53.81 $1.66 Million - $1.77 Million	32,808 Added 5266.13%	33,431 $1.71 Million
Q2 2023 Jul 25, 2023	BUY	$48.18 - $52.33 $30,016 - $32,601	623 New	623 $32,000

Others Institutions Holding NETZ

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

Ticker NETZ
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Albion Financial Group Engine No 1 ETF Tr Transform C Transaction History