Gts Securities LLC Engine No 1 ETF Tr Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Gts Securities LLC holds 4,962 shares of VOTE stock, worth $345,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,962

Previous 43,307 88.54%

Holding current value

$345,553

Previous $2.75 Million 87.94%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.37 - $67.04 $2.31 Million - $2.57 Million	-38,345 Reduced 88.54%	4,962 $332,000
Q2 2024 Aug 14, 2024	SELL	$57.88 - $64.09 $623,309 - $690,185	-10,769 Reduced 19.91%	43,307 $2.75 Million
Q1 2024 May 15, 2024	BUY	$54.6 - $61.25 $2.36 Million - $2.65 Million	43,184 Added 396.47%	54,076 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$47.88 - $55.73 $946,587 - $1.1 Million	-19,770 Reduced 64.48%	10,892 $605,000
Q3 2023 Nov 15, 2023	BUY	$49.65 - $53.26 $479,072 - $513,905	9,649 Added 45.92%	30,662 $1.53 Million
Q2 2023 Aug 15, 2023	BUY	$46.97 - $51.6 $986,980 - $1.08 Million	21,013 New	21,013 $1.08 Billion

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

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Gts Securities LLC Engine No 1 ETF Tr Transaction History