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

Bellevue Asset Management, LLC

$196 Million
Q2 2025

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 24,768 shares of NETZ stock, worth $1.84 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

24,768

Previous 24,811 0.17%

Holding current value

$1.84 Million

Previous $1.85 Million 0.16%

% of portfolio

0.94%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	N/A	-43 Reduced 0.17%	24,768 $1.84 Million
Q1 2025 Apr 28, 2025	BUY	$73.16 - $83.16 $284,811 - $323,741	3,893 Added 18.61%	24,811 $1.85 Million
Q4 2024 Feb 06, 2025	BUY	$72.28 - $78.42 $9,179 - $9,959	127 Added 0.61%	20,918 $1.52 Million
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

Shares Held

9.02M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR TRANSFORM C

Ticker NETZ
Sector ETFs
Industry ETFs

More about NETZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

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