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

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 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 189,262 shares of VOTE stock, worth $13.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

189,262

Previous 174,350 8.55%

Holding current value

$13.2 Million

Previous $11.1 Million 14.46%

% of portfolio

1.06%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.37 - $67.04 $900,237 - $999,700	14,912 Added 8.55%	189,262 $12.7 Million
Q2 2024 Jul 30, 2024	SELL	$57.88 - $64.09 $43,294 - $47,939	-748 Reduced 0.43%	174,350 $11.1 Million
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	$41.43 - $47.25 $192,856 - $219,948	4,655 Added 2.35%	202,369 $0
Q3 2022 Oct 13, 2022	BUY	$41.59 - $50.04 $1.61 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

Shares Held

6.04M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

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