David R. Rahn & Associates Inc. Engine No 1 ETF Tr Transform C Transaction History

David R. Rahn & Associates Inc.

$324 Million
Q1 2025

A detailed history of David R. Rahn & Associates Inc. transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 58,411 shares of NETZ stock, worth $4.35 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

58,411

Previous 49,963 16.91%

Holding current value

$4.35 Million

Previous $3.63 Million 19.97%

% of portfolio

1.34%

Previous 1.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$73.16 - $83.16 $618,055 - $702,535	8,448 Added 16.91%	58,411 $4.35 Million
Q4 2024 Feb 04, 2025	BUY	$72.28 - $78.42 $261,219 - $283,409	3,614 Added 7.8%	49,963 $3.63 Million
Q3 2024 Nov 13, 2024	BUY	$64.24 - $74.15 $75,032 - $86,607	1,168 Added 2.59%	46,349 $3.43 Million
Q2 2024 Jul 24, 2024	BUY	$66.04 - $71.88 $151,033 - $164,389	2,287 Added 5.33%	45,181 $3.08 Million
Q1 2024 Apr 17, 2024	SELL	$55.72 - $68.42 $12,146 - $14,915	-218 Reduced 0.51%	42,894 $2.93 Million
Q4 2023 Jan 12, 2024	BUY	$49.58 - $57.06 $2.14 Million - $2.46 Million	43,112 New	43,112 $2.45 Million

Others Institutions Holding NETZ

# of Institutions

Shares Held

9.9M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

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David R. Rahn & Associates Inc. Engine No 1 ETF Tr Transform C Transaction History