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

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 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 186,849 shares of VOTE stock, worth $12.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
186,849
Previous 187,719 0.46%
Holding current value
$12.5 Million
Previous $11.5 Million 3.32%
% of portfolio
0.83%
Previous 0.79%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
69
Shares Held
6.32M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR

VOTE Quotes by TradingView
  • Ticker VOTE
  • Sector ETFs
  • Industry ETFs
More about VOTE
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email