Goodwin Investment Advisory Blackrock ETF Tr Us Carbon Tra Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$51.4 - $57.41 $617,005 - $689,149	-12,004 Reduced 98.54%	178 $10,000
Q4 2023 Jan 31, 2024	SELL	$44.97 - $52.49 $223,006 - $260,297	-4,959 Reduced 28.93%	12,182 $637,000
Q3 2023 Nov 07, 2023	BUY	$46.87 - $50.59 $119,752 - $129,257	2,555 Added 17.52%	17,141 $806,000
Q2 2023 Aug 10, 2023	SELL	$44.52 - $48.84 $92,379 - $101,343	-2,075 Reduced 12.45%	14,586 $712,000
Q1 2023 May 15, 2023	BUY	$42.14 - $46.39 $53,812 - $59,240	1,277 Added 8.3%	16,661 $753,000
Q4 2022 Feb 14, 2023	BUY	$39.78 - $45.47 $178,095 - $203,569	4,477 Added 41.05%	15,384 $652,000
Q3 2022 Nov 14, 2022	BUY	$39.87 - $47.96 $206,008 - $247,809	5,167 Added 90.02%	10,907 $435,000
Q2 2022 Aug 16, 2022	BUY	$40.54 - $51.08 $232,699 - $293,199	5,740 New	5,740 $239,000

Others Institutions Holding LCTU

# of Institutions

166

Shares Held

21.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

5.02M
Shares

$325 Million
0.1% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.81M
Shares

$312 Million
2.79% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.79M
Shares

$116 Million
0.03% of portfolio
Credit Suisse Ag Zurich, V8

1.79M
Shares

$116 Million
0.1% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.51M
Shares

$97.9 Million
0.34% of portfolio

About BLACKROCK ETF TR US CARBON TRA

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