Caprock Group, Inc. Engine No 1 ETF Tr Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Caprock Group, Inc. holds 4,706 shares of VOTE stock, worth $305,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,706

Previous 4,673 0.71%

Holding current value

$305,372

Previous $259,000 11.2%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$54.6 - $61.25 $1,801 - $2,021	33 Added 0.71%	4,706 $288,000
Q3 2023 Oct 18, 2023	BUY	$49.65 - $53.26 $794 - $852	16 Added 0.34%	4,673 $233,000
Q2 2023 Aug 10, 2023	BUY	$46.97 - $51.6 $1,033 - $1,135	22 Added 0.47%	4,657 $240,000
Q1 2023 Apr 26, 2023	BUY	$43.88 - $48.38 $482 - $532	11 Added 0.24%	4,635 $220,000
Q4 2022 Jan 23, 2023	BUY	$43.32 - $47.25 $200,311 - $218,484	4,624 New	4,624 $0

Others Institutions Holding VOTE

# of Institutions

Shares Held

5.87M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

More about VOTE

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Caprock Group, Inc. Engine No 1 ETF Tr Transaction History