Jordan Park Group LLC Engine No 1 ETF Tr Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

A detailed history of Jordan Park Group LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Jordan Park Group LLC holds 12,839 shares of VOTE stock, worth $910,028. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,839

Holding current value

$910,028

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.37 - $67.04 $775,090 - $860,726	12,839 New	12,839 $860,000
Q4 2023 Feb 08, 2024	SELL	$47.88 - $55.73 $3.52 Million - $4.09 Million	-73,465 Reduced 5.74%	1,206,696 $67.1 Million
Q3 2023 Nov 09, 2023	SELL	$49.65 - $53.26 $241,050 - $258,577	-4,855 Reduced 0.38%	1,280,161 $63.9 Million
Q2 2023 Aug 14, 2023	SELL	$46.97 - $51.6 $574,537 - $631,171	-12,232 Reduced 0.94%	1,285,016 $66.3 Million
Q1 2023 May 11, 2023	BUY	$43.88 - $48.38 $59,896 - $66,038	1,365 Added 0.11%	1,297,248 $61.7 Million
Q4 2022 Feb 08, 2023	SELL	$41.43 - $47.25 $243,028 - $277,168	-5,866 Reduced 0.45%	1,295,883 $57.3 Million
Q3 2022 Oct 28, 2022	BUY	$41.59 - $50.04 $2.05 Million - $2.46 Million	49,205 Added 3.93%	1,301,749 $54.1 Million
Q2 2022 Jul 12, 2022	BUY	$42.51 - $53.52 $1.31 Million - $1.65 Million	30,793 Added 2.52%	1,252,544 $54.8 Million
Q1 2022 May 06, 2022	BUY	$48.58 - $56.22 $288,322 - $333,665	5,935 Added 0.49%	1,221,751 $64.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.81 - $56.33 $40.4 Million - $44.8 Million	-796,085 Reduced 39.57%	1,215,816 $68 Million
Q3 2021 Oct 19, 2021	BUY	$50.54 - $53.87 $1.83 Million - $1.95 Million	36,223 Added 1.83%	2,011,901 $103 Million
Q2 2021 Dec 28, 2021	SELL	$50.19 - $50.87 $36.8 Million - $37.3 Million	-734,182 Reduced 27.09%	1,975,678 $101 Million
Q2 2021 Aug 16, 2021	BUY	$50.19 - $50.87 $136 Million - $138 Million	2,709,860 New	2,709,860 $138 Million

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

Betterment LLC New York, NY

1.23M
Shares

$87.1 Million
0.2% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

795K
Shares

$56.3 Million
0.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

743K
Shares

$52.7 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

641K
Shares

$45.4 Million
0.0% of portfolio
Angeles Investment Advisors, LLC

511K
Shares

$36.2 Million
1.76% of portfolio

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

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