Bellevue Asset Management, LLC Engine No 1 ETF Tr Transform C Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 20,791 shares of NETZ stock, worth $1.53 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
20,791
Previous 20,870 0.38%
Holding current value
$1.53 Million
Previous $1.42 Million 8.01%
% of portfolio
0.79%
Previous 0.79%

Shares

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

Oct 25, 2024
SELL
$64.24 - $74.15 $5,074 - $5,857
-79 Reduced 0.38%
20,791 $1.54 Million
Q2 2024

Jul 31, 2024
SELL
$66.04 - $71.88 $16,576 - $18,041
-251 Reduced 1.19%
20,870 $1.42 Million
Q1 2024

Apr 26, 2024
BUY
$55.72 - $68.42 $110,771 - $136,018
1,988 Added 10.39%
21,121 $1.45 Million
Q4 2023

Feb 06, 2024
BUY
$49.58 - $57.06 $948,614 - $1.09 Million
19,133 New
19,133 $1.09 Million

Others Institutions Holding NETZ

# of Institutions
40
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR TRANSFORM C

NETZ Quotes by TradingView
  • Ticker NETZ
  • Sector ETFs
  • Industry ETFs
More about NETZ
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