Litman Gregory Wealth Management LLC Engine No 1 ETF Tr Transaction History

Litman Gregory Wealth Management LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 175,098 shares of VOTE stock, worth $11.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
175,098
Previous 187,136 6.43%
Holding current value
$11.2 Million
Previous $10.4 Million 3.04%
% of portfolio
0.97%
Previous 0.99%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$54.6 - $61.25 $657,274 - $737,327
-12,038 Reduced 6.43%
175,098 $10.7 Million
Q4 2023

Jan 31, 2024
SELL
$47.88 - $55.73 $116,013 - $135,033
-2,423 Reduced 1.28%
187,136 $10.4 Million
Q3 2023

Oct 23, 2023
SELL
$49.65 - $53.26 $35,896 - $38,506
-723 Reduced 0.38%
189,559 $9.46 Million
Q2 2023

Aug 09, 2023
BUY
$46.97 - $51.6 $8.94 Million - $9.82 Million
190,282 New
190,282 $9.82 Million
Q4 2022

Jan 17, 2023
BUY
$43.32 - $47.25 $201,654 - $219,948
4,655 Added 2.35%
202,369 $0
Q3 2022

Oct 13, 2022
BUY
$42.67 - $50.04 $1.65 Million - $1.94 Million
38,724 Added 24.36%
197,714 $8.22 Million
Q2 2022

Jul 21, 2022
BUY
$42.51 - $53.52 $1.53 Million - $1.92 Million
35,885 Added 29.15%
158,990 $6.96 Million
Q1 2022

May 04, 2022
SELL
$48.58 - $56.22 $354,925 - $410,743
-7,306 Reduced 5.6%
123,105 $6.51 Million
Q4 2021

Feb 10, 2022
BUY
$50.81 - $56.33 $1.73 Million - $1.92 Million
34,069 Added 35.36%
130,411 $7.29 Million
Q3 2021

Nov 03, 2021
BUY
$50.54 - $53.87 $4.87 Million - $5.19 Million
96,342 New
96,342 $4.91 Million

Others Institutions Holding VOTE

# of Institutions
67
Shares Held
5.87M
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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