Portland Global Advisors LLC Engine No 1 ETF Tr Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Portland Global Advisors LLC holds 7,270 shares of VOTE stock, worth $499,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,270
Previous 7,270 -0.0%
Holding current value
$499,667
Previous $462,000 5.41%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$57.88 - $64.09 $92,897 - $102,864
-1,605 Reduced 18.08%
7,270 $462,000
Q1 2024

May 08, 2024
BUY
$54.6 - $61.25 $27,027 - $30,318
495 Added 5.91%
8,875 $543,000
Q3 2022

Oct 27, 2022
BUY
$41.59 - $50.04 $348,524 - $419,335
8,380 New
8,380 $349,000

Others Institutions Holding VOTE

# of Institutions
77
Shares Held
6.04M
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
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email