Hirtle Callaghan & CO LLC Engine No 1 ETF Tr Transaction History

Hirtle Callaghan & CO LLC

  • $2.46 Billion
  • Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 15,966 shares of VOTE stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,966
Previous 15,966 -0.0%
Holding current value
$1.13 Million
Previous $1.02 Million 5.42%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$49.65 - $53.26 $109,627 - $117,598
-2,208 Reduced 12.15%
15,966 $796,000
Q2 2023

Aug 10, 2023
BUY
$46.97 - $51.6 $28,463 - $31,269
606 Added 3.45%
18,174 $937,000
Q1 2023

May 11, 2023
BUY
$43.88 - $48.38 $120,494 - $132,851
2,746 Added 18.53%
17,568 $836,000
Q4 2022

Feb 14, 2023
BUY
$41.43 - $47.25 $19,637 - $22,396
474 Added 3.3%
14,822 $655,000
Q3 2022

Nov 14, 2022
BUY
$41.59 - $50.04 $596,733 - $717,973
14,348 New
14,348 $597,000

Others Institutions Holding VOTE

# of Institutions
77
Shares Held
6.04M
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
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