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

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 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 21,943 shares of NETZ stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,943

Previous 25,814 15.0%

Holding current value

$1.51 Million

Previous $1.46 Million 2.53%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.67 - $51.88 $209,259 - $237,714	4,582 New	4,582 $217,000

Others Institutions Holding NETZ

# of Institutions

Shares Held

1.99M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

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