Concourse Financial Group Securities, Inc. Engine No 1 ETF Tr Transform C Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$73.16 - $83.16 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$72.28 - $78.42 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$64.24 - $74.15 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$66.04 - $71.88 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$55.72 - $68.42 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$49.58 - $57.06 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$50.63 - $53.81 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$50.63 - $53.81 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$48.18 - $52.33 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$47.02 - $50.89 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$45.01 - $51.88 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$42.56 - $53.51 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$43.36 - $54.08 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$47.64 - $54.38 $0 - $0	0 New	0 $0

Others Institutions Holding NETZ

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Dynasty Wealth Management, LLC St. Petersburg, FL

3.24M
Shares

$241 Million
4.23% of portfolio
Jpmorgan Chase & CO New York, NY

2.55M
Shares

$190 Million
0.01% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

2.35M
Shares

$175 Million
3.5% of portfolio
Lpl Financial LLC Fort Mill, SC

232K
Shares

$17.3 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

227K
Shares

$16.9 Million
0.01% of portfolio

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