Angeles Investment Advisors, LLC Engine No 1 ETF Tr Transaction History

Angeles Investment Advisors, LLC

$2.07 Billion
Q4 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 765,439 shares of VOTE stock, worth $49.8 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

765,439

Previous 510,784 49.86%

Holding current value

$49.8 Million

Previous $34.2 Million 53.75%

% of portfolio

2.55%

Previous 1.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$66.37 - $71.58 $16.9 Million - $18.2 Million	254,655 Added 49.86%	765,439 $52.6 Million
Q3 2024 Nov 05, 2024	SELL	$60.37 - $67.04 $34.4 Million - $38.2 Million	-569,825 Reduced 52.73%	510,784 $34.2 Million
Q2 2024 Aug 09, 2024	BUY	$57.88 - $64.09 $1.75 Million - $1.94 Million	30,222 Added 2.88%	1,080,609 $68.7 Million
Q1 2024 May 14, 2024	BUY	$54.6 - $61.25 $1.95 Million - $2.19 Million	35,764 Added 3.52%	1,050,387 $64.3 Million
Q4 2023 Feb 13, 2024	BUY	$47.88 - $55.73 $21.4 Million - $24.9 Million	446,808 Added 78.69%	1,014,623 $56.4 Million
Q3 2023 Nov 09, 2023	BUY	$49.65 - $53.26 $25.1 Million - $26.9 Million	505,515 Added 811.42%	567,815 $28.3 Million
Q2 2023 Aug 10, 2023	SELL	$46.97 - $51.6 $17.8 Million - $19.6 Million	-379,681 Reduced 85.9%	62,300 $3.21 Million
Q1 2023 May 15, 2023	BUY	$43.88 - $48.38 $43,046 - $47,460	981 Added 0.22%	441,981 $21 Million
Q3 2022 Nov 03, 2022	BUY	$41.59 - $50.04 $18.3 Million - $22.1 Million	441,000 New	441,000 $18.6 Million

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.74M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

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Angeles Investment Advisors, LLC Engine No 1 ETF Tr Transaction History