Breakwater Investment Management Engine No 1 ETF Tr Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Breakwater Investment Management holds 10,824 shares of VOTE stock, worth $722,826. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,824
Previous 10,775 0.45%
Holding current value
$722,826
Previous $660 Million 4.27%
% of portfolio
0.31%
Previous 0.3%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$57.88 - $64.09 $2,836 - $3,140
49 Added 0.45%
10,824 $688 Million
Q1 2024

Jun 13, 2024
BUY
$54.6 - $61.25 $588,315 - $659,968
10,775 New
10,775 $660 Million

Others Institutions Holding VOTE

# of Institutions
69
Shares Held
6.32M
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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