Moneta Group Investment Advisors LLC Engine No 1 ETF Tr Transaction History

Moneta Group Investment Advisors LLC

  • $5.03 Billion
  • Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 24,509 shares of VOTE stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,509
Previous 23,290 5.23%
Holding current value
$1.57 Million
Previous $1.16 Million 17.4%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
BUY
$47.88 - $55.73 $58,365 - $67,934
1,219 Added 5.23%
24,509 $1.36 Million
Q3 2023

Nov 15, 2023
BUY
$49.65 - $53.26 $417,407 - $447,756
8,407 Added 56.49%
23,290 $1.16 Million
Q2 2023

Aug 15, 2023
BUY
$46.97 - $51.6 $63,926 - $70,227
1,361 Added 10.07%
14,883 $767,000
Q1 2023

May 15, 2023
BUY
$43.88 - $48.38 $36,727 - $40,494
837 Added 6.6%
13,522 $643,000
Q4 2022

Feb 16, 2023
SELL
$43.32 - $47.25 $82,481 - $89,964
-1,904 Reduced 13.05%
12,685 $560,000
Q4 2022

Feb 16, 2023
SELL
$43.32 - $47.25 $631 Million - $689 Million
-14,574,624 Reduced 99.9%
14,589 $645,000
Q4 2022

Feb 15, 2023
BUY
$43.32 - $47.25 $631 Million - $689 Million
14,574,089 Added 96363.98%
14,589,213 $645 Million
Q3 2022

Nov 14, 2022
SELL
$42.67 - $50.04 $57,519 - $67,453
-1,348 Reduced 8.18%
15,124 $629,000
Q2 2022

Aug 15, 2022
BUY
$42.51 - $53.52 $700,224 - $881,581
16,472 New
16,472 $721,000

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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