Mutual Advisors, LLC Engine No 1 ETF Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 104,670 shares of VOTE stock, worth $7.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

104,670

Previous 104,342 0.31%

Holding current value

$7.44 Million

Previous $6.63 Million 5.77%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$60.37 - $67.04 $19,801 - $21,989	328 Added 0.31%	104,670 $7.02 Million
Q2 2024 Jul 30, 2024	SELL	$57.88 - $64.09 $70,613 - $78,189	-1,220 Reduced 1.16%	104,342 $6.63 Million
Q1 2024 May 02, 2024	BUY	$54.6 - $61.25 $1.2 Million - $1.35 Million	22,026 Added 26.37%	105,562 $6.47 Million
Q4 2023 Jan 12, 2024	SELL	$47.88 - $55.73 $1.9 Million - $2.21 Million	-39,734 Reduced 32.23%	83,536 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$49.65 - $53.26 $346,457 - $371,648	6,978 Added 6.0%	123,270 $6.15 Million
Q2 2023 Jul 31, 2023	BUY	$46.97 - $51.6 $774,582 - $850,935	16,491 Added 16.52%	116,292 $6 Million
Q1 2023 Apr 11, 2023	BUY	$43.88 - $48.38 $236,513 - $260,768	5,390 Added 5.71%	99,801 $4.75 Million
Q4 2022 Jan 12, 2023	BUY	$41.43 - $47.25 $1.24 Million - $1.41 Million	29,883 Added 46.31%	94,411 $0
Q3 2022 Nov 03, 2022	BUY	$41.59 - $50.04 $1.4 Million - $1.68 Million	33,635 Added 108.88%	64,528 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$42.51 - $53.52 $1.05 Million - $1.32 Million	24,609 Added 391.61%	30,893 $1.35 Million
Q1 2022 May 09, 2022	BUY	$48.58 - $56.22 $305,276 - $353,286	6,284 New	6,284 $332,000

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

More about VOTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Engine No 1 ETF Tr Transaction History