Bristlecone Advisors, LLC Engine No 1 ETF Tr Transform C Transaction History

Bristlecone Advisors, LLC

$1.18 Billion
Q2 2025

A detailed history of Bristlecone Advisors, LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 8,437 shares of NETZ stock, worth $628,219. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,437

Previous 12,076 30.13%

Holding current value

$628,219

Previous $899,000 30.14%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	N/A	-3,639 Reduced 30.13%	8,437 $628,000
Q1 2025 May 12, 2025	SELL	$73.16 - $83.16 $58,015 - $65,945	-793 Reduced 6.16%	12,076 $899,000
Q4 2024 Jan 29, 2025	BUY	$72.28 - $78.42 $215,538 - $233,848	2,982 Added 30.16%	12,869 $933,000
Q3 2024 Oct 24, 2024	BUY	$64.24 - $74.15 $235,182 - $271,463	3,661 Added 58.8%	9,887 $730,000
Q2 2024 Jul 25, 2024	BUY	$66.04 - $71.88 $14,396 - $15,669	218 Added 3.63%	6,226 $424,000
Q1 2024 Apr 22, 2024	BUY	$55.72 - $68.42 $4,457 - $5,473	80 Added 1.35%	6,008 $411,000
Q4 2023 Jan 25, 2024	BUY	$49.58 - $57.06 $4,710 - $5,420	95 Added 1.63%	5,928 $336,000
Q4 2022 Feb 14, 2023	BUY	$45.01 - $51.88 $262,543 - $302,616	5,833 New	5,833 $276,000

Others Institutions Holding NETZ

# of Institutions

Shares Held

9.41M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

Ticker NETZ
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Bristlecone Advisors, LLC Engine No 1 ETF Tr Transform C Transaction History