Ballentine Partners, LLC Engine No 1 ETF Tr Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Ballentine Partners, LLC holds 29,623 shares of VOTE stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,623
Previous 27,308 8.48%
Holding current value
$2.11 Million
Previous $1.74 Million 14.34%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$60.37 - $67.04 $139,756 - $155,197
2,315 Added 8.48%
29,623 $1.99 Million
Q2 2024

Aug 06, 2024
BUY
$57.88 - $64.09 $1.58 Million - $1.75 Million
27,308 New
27,308 $1.74 Million

Others Institutions Holding VOTE

# of Institutions
77
Shares Held
6.04M
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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