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

Bellevue Asset Management, LLC

$208 Million
Q3 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 20,843 shares of NETZ stock, worth $1.55 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

20,843

Previous 24,768 15.85%

Holding current value

$1.55 Million

Previous $1.84 Million 15.89%

% of portfolio

0.75%

Previous 0.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	N/A	-3,925 Reduced 15.85%	20,843 $1.55 Million
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

11M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

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