Financial Insights, Inc. Engine No 1 ETF Tr Transaction History

Financial Insights, Inc.

$303 Million
Q3 2024

A detailed history of Financial Insights, Inc. transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Financial Insights, Inc. holds 107,173 shares of VOTE stock, worth $7.32 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

107,173

Previous 100,180 6.98%

Holding current value

$7.32 Million

Previous $6.37 Million 12.8%

% of portfolio

2.37%

Previous 1.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.37 - $67.04 $422,167 - $468,810	6,993 Added 6.98%	107,173 $7.18 Million
Q2 2024 Jul 16, 2024	BUY	$57.88 - $64.09 $772,871 - $855,793	13,353 Added 15.38%	100,180 $6.37 Million
Q1 2024 Apr 25, 2024	BUY	$54.6 - $61.25 $707,943 - $794,167	12,966 Added 17.55%	86,827 $5.32 Million
Q4 2023 Jan 24, 2024	BUY	$47.88 - $55.73 $1.38 Million - $1.61 Million	28,828 Added 64.02%	73,861 $4.11 Million
Q3 2023 Dec 06, 2023	BUY	$49.65 - $53.26 $1.33 Million - $1.43 Million	26,805 Added 78.54%	60,935 $3.04 Million
Q2 2023 Jan 24, 2024	SELL	$46.97 - $51.6 $746,916 - $820,543	-15,902 Reduced 26.1%	45,033 $2.32 Million
Q1 2023 Apr 17, 2023	BUY	$43.88 - $48.38 $360,035 - $396,957	8,205 Added 31.65%	34,130 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$41.43 - $47.25 $230,765 - $263,182	5,570 Added 27.36%	25,925 $1.15 Million
Q3 2022 Oct 26, 2022	BUY	$41.59 - $50.04 $194,724 - $234,287	4,682 Added 29.87%	20,355 $847,000
Q2 2022 Aug 03, 2022	BUY	$42.51 - $53.52 $666,259 - $838,818	15,673 New	15,673 $686,000

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.39M

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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Financial Insights, Inc. Engine No 1 ETF Tr Transaction History