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

Caprock Group, Inc.

$3.21 Billion
Q1 2025

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 4,589 shares of VOTE stock, worth $321,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,575 0.31%

Holding current value

$321,688

Previous $314,000 4.46%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.6 - $72.12 $904 - $1,009	14 Added 0.31%	4,589 $300,000
Q4 2024 Jan 23, 2025	SELL	$66.37 - $71.58 $10,685 - $11,524	-161 Reduced 3.4%	4,575 $314,000
Q3 2024 Nov 07, 2024	BUY	$60.37 - $67.04 $905 - $1,005	15 Added 0.32%	4,736 $317,000
Q2 2024 Aug 06, 2024	BUY	$57.88 - $64.09 $868 - $961	15 Added 0.32%	4,721 $300,000
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	$41.43 - $47.25 $191,572 - $218,484	4,624 New	4,624 $0

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.91M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

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