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

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

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 24,355 shares of VOTE stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,355

Previous 24,209 0.6%

Holding current value

$1.63 Million

Previous $1.62 Million 3.27%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$66.37 - $71.58 $9,690 - $10,450	146 Added 0.6%	24,355 $1.68 Million
Q3 2024 Nov 12, 2024	BUY	$60.37 - $67.04 $2,837 - $3,150	47 Added 0.19%	24,209 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$57.88 - $64.09 $122,011 - $135,101	-2,108 Reduced 8.02%	24,162 $1.54 Million
Q1 2024 Aug 13, 2024	BUY	$54.6 - $61.25 $96,150 - $107,861	1,761 Added 7.19%	26,270 $1.61 Million
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	$41.43 - $47.25 $78,882 - $89,964	-1,904 Reduced 13.05%	12,685 $560,000
Q4 2022 Feb 16, 2023	SELL	$41.43 - $47.25 $604 Million - $689 Million	-14,574,624 Reduced 99.9%	14,589 $645,000
Q4 2022 Feb 15, 2023	BUY	$41.43 - $47.25 $604 Million - $689 Million	14,574,089 Added 96363.98%	14,589,213 $645 Million
Q3 2022 Nov 14, 2022	SELL	$41.59 - $50.04 $56,063 - $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

Shares Held

6.57M

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