Portland Global Advisors LLC Engine No 1 ETF Tr Transaction History

Portland Global Advisors LLC

  • $847 Million
  • Q2 2025

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 4,500 shares of VOTE stock, worth $340,785. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,500
Previous 4,675 3.74%
Holding current value
$340,785
Previous $305,000 7.21%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$58.2 - $72.74 $10,185 - $12,729
-175 Reduced 3.74%
4,500 $327,000
Q1 2025

May 07, 2025
SELL
$64.6 - $72.12 $167,636 - $187,151
-2,595 Reduced 35.69%
4,675 $305,000
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
85
Shares Held
6.63M
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
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