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

Hirtle Callaghan & CO LLC

$2.62 Billion
Q2 2025

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 16,911 shares of VOTE stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,911

Previous 16,528 2.32%

Holding current value

$1.36 Million

Previous $1.08 Million 13.89%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.2 - $72.74 $22,290 - $27,859	383 Added 2.32%	16,911 $1.23 Million
Q1 2025 May 12, 2025	BUY	$64.6 - $72.12 $36,305 - $40,531	562 Added 3.52%	16,528 $1.08 Million
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

Shares Held

7.1M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

More about VOTE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

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