Dorsey & Whitney Trust CO LLC Engine No 1 ETF Tr Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 185,506 shares of VOTE stock, worth $13.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

185,506

Previous 186,849 0.72%

Holding current value

$13.2 Million

Previous $11.9 Million 4.69%

% of portfolio

0.67%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.37 - $67.04 $81,076 - $90,034	-1,343 Reduced 0.72%	185,506 $12.4 Million
Q2 2024 Aug 07, 2024	SELL	$57.88 - $64.09 $50,355 - $55,758	-870 Reduced 0.46%	186,849 $11.9 Million
Q1 2024 May 09, 2024	BUY	$54.6 - $61.25 $1.93 Million - $2.17 Million	35,397 Added 23.24%	187,719 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$47.88 - $55.73 $1.82 Million - $2.11 Million	37,920 Added 33.15%	152,322 $8.47 Million
Q3 2023 Nov 08, 2023	BUY	$49.65 - $53.26 $1.45 Million - $1.55 Million	29,134 Added 34.17%	114,402 $5.71 Million
Q2 2023 Aug 10, 2023	BUY	$46.97 - $51.6 $4.01 Million - $4.4 Million	85,268 New	85,268 $4.4 Million

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

More about VOTE

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Dorsey & Whitney Trust CO LLC Engine No 1 ETF Tr Transaction History