Orion Portfolio Solutions, LLC Engine No 1 ETF Tr Transform C Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,142 shares of NETZ stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,142
Previous 16,323 7.24%
Holding current value
$1.23 Million
Previous $1.11 Million 0.54%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$64.24 - $74.15 $75,867 - $87,571
-1,181 Reduced 7.24%
15,142 $1.12 Million
Q2 2024

Aug 13, 2024
SELL
$66.04 - $71.88 $371,144 - $403,965
-5,620 Reduced 25.61%
16,323 $1.11 Million
Q1 2024

May 09, 2024
SELL
$55.72 - $68.42 $215,692 - $264,853
-3,871 Reduced 15.0%
21,943 $1.5 Million
Q4 2023

Feb 09, 2024
BUY
$49.58 - $57.06 $85,971 - $98,942
1,734 Added 7.2%
25,814 $1.46 Million
Q3 2023

Nov 01, 2023
SELL
$50.63 - $53.81 $922,225 - $980,149
-18,215 Reduced 43.07%
24,080 $1.23 Million
Q2 2023

Aug 17, 2023
BUY
$48.18 - $52.33 $1.13 Million - $1.23 Million
23,503 Added 125.07%
42,295 $2.21 Million
Q2 2023

Aug 14, 2023
SELL
$48.18 - $52.33 $15,803 - $17,164
-328 Reduced 1.72%
18,792 $983,000
Q1 2023

Aug 30, 2023
SELL
$47.02 - $50.89 $857,597 - $928,182
-18,239 Reduced 43.12%
24,056 $1.2 Million
Q1 2023

May 15, 2023
BUY
$47.02 - $50.89 $683,576 - $739,838
14,538 Added 317.29%
19,120 $951,000
Q4 2022

Feb 08, 2023
BUY
$45.01 - $51.88 $206,235 - $237,714
4,582 New
4,582 $217,000

Others Institutions Holding NETZ

# of Institutions
41
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR TRANSFORM C

NETZ Quotes by TradingView
  • Ticker NETZ
  • Sector ETFs
  • Industry ETFs
More about NETZ
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