Brinker Capital Investments, LLC Engine No 1 ETF Tr Transform C Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 31,982 shares of NETZ stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,982
Previous 10,710 198.62%
Holding current value
$2.38 Million
Previous $797,000 198.75%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
21,272 Added 198.62%
31,982 $2.38 Million
Q2 2025

Aug 27, 2025
SELL
N/A
-62,828 Reduced 85.44%
10,710 $797,000
Q2 2025

Aug 14, 2025
BUY
N/A
61,670 Added 519.63%
73,538 $5.48 Million
Q1 2025

Jul 31, 2025
SELL
$73.16 - $83.16 $191,532 - $217,712
-2,618 Reduced 18.07%
11,868 $883,000
Q4 2024

Jul 31, 2025
SELL
$72.28 - $78.42 $47,415 - $51,443
-656 Reduced 4.33%
14,486 $1.05 Million
Q3 2024

Jul 31, 2025
SELL
$64.24 - $74.15 $75,867 - $87,571
-1,181 Reduced 7.24%
15,142 $1.12 Million
Q2 2024

Jul 31, 2025
SELL
$66.04 - $71.88 $371,144 - $403,965
-5,620 Reduced 25.61%
16,323 $1.11 Million
Q1 2024

Jul 31, 2025
SELL
$55.72 - $68.42 $215,692 - $264,853
-3,871 Reduced 15.0%
21,943 $1.5 Million
Q4 2023

Jul 31, 2025
BUY
$49.58 - $57.06 $85,971 - $98,942
1,734 Added 7.2%
25,814 $1.46 Million
Q3 2023

Jul 31, 2025
SELL
$50.63 - $53.81 $922,225 - $980,149
-18,215 Reduced 43.07%
24,080 $1.23 Million
Q2 2023

Jul 31, 2025
BUY
$48.18 - $52.33 $878,755 - $954,446
18,239 Added 75.82%
42,295 $2.21 Million
Q1 2023

Jul 31, 2025
BUY
$47.02 - $50.89 $339,155 - $367,069
7,213 Added 42.82%
24,056 $1.2 Million
Q4 2022

Feb 06, 2023
BUY
$45.01 - $51.88 $7,201 - $8,300
160 Added 0.96%
16,843 $797,000
Q3 2022

Nov 01, 2022
BUY
$42.56 - $53.51 $710,028 - $892,707
16,683 New
16,683 $764,000

Others Institutions Holding NETZ

# of Institutions
94
Shares Held
11M
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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