Betterment LLC Engine No 1 ETF Tr Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Betterment LLC holds 1,187,388 shares of VOTE stock, worth $79.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,187,388

Previous 975,704 21.7%

Holding current value

$79.3 Million

Previous $59.8 Million 26.33%

% of portfolio

0.2%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.88 - $64.09 $12.3 Million - $13.6 Million	211,684 Added 21.7%	1,187,388 $75.5 Million
Q1 2024 May 10, 2024	BUY	$54.6 - $61.25 $606,769 - $680,671	11,113 Added 1.15%	975,704 $59.8 Million
Q4 2023 Feb 09, 2024	SELL	$47.88 - $55.73 $46,730 - $54,392	-976 Reduced 0.1%	964,591 $53.7 Million
Q3 2023 Nov 09, 2023	BUY	$49.65 - $53.26 $446,254 - $478,700	8,988 Added 0.94%	965,567 $48.2 Million
Q2 2023 Aug 07, 2023	BUY	$46.97 - $51.6 $1.36 Million - $1.5 Million	28,991 Added 3.13%	956,579 $49.4 Million
Q1 2023 May 15, 2023	BUY	$43.88 - $48.38 $1.25 Million - $1.38 Million	28,519 Added 3.17%	927,588 $44.1 Million
Q4 2022 Feb 13, 2023	BUY	$41.43 - $47.25 $3.89 Million - $4.44 Million	93,896 Added 11.66%	899,069 $39.8 Million
Q2 2022 Aug 10, 2022	BUY	$42.51 - $53.52 $5.29 Million - $6.66 Million	124,513 Added 18.29%	805,173 $35.2 Million
Q1 2022 May 16, 2022	BUY	$48.58 - $56.22 $8.57 Million - $9.92 Million	176,471 Added 35.0%	680,660 $36 Million
Q4 2021 Feb 15, 2022	BUY	$50.81 - $56.33 $11.5 Million - $12.7 Million	225,670 Added 81.02%	504,189 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$50.54 - $53.87 $14.1 Million - $15 Million	278,519 New	278,519 $14.2 Million

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.32M

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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