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

Hirtle Callaghan & CO LLC

$2.57 Billion
Q1 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 16,528 shares of VOTE stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,528

Previous 15,966 3.52%

Holding current value

$1.16 Million

Previous $1.1 Million 1.64%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.91M

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