Portside Wealth Group, LLC Engine No 1 ETF Tr Transform C Transaction History

Portside Wealth Group, LLC

$578 Billion
Q4 2024

A detailed history of Portside Wealth Group, LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Portside Wealth Group, LLC holds 12,556 shares of NETZ stock, worth $996,946. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,556

Previous 12,926 2.86%

Holding current value

$996,946

Previous $956 Million 2.86%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$72.28 - $78.42 $26,743 - $29,015	-370 Reduced 2.86%	12,556 $928 Million
Q3 2024 Oct 31, 2024	BUY	$64.24 - $74.15 $3,276 - $3,781	51 Added 0.4%	12,926 $956 Million
Q2 2024 Jul 18, 2024	BUY	$66.04 - $71.88 $225,196 - $245,110	3,410 Added 36.03%	12,875 $878 Million
Q1 2024 Apr 17, 2024	BUY	$55.72 - $68.42 $10,308 - $12,657	185 Added 1.99%	9,465 $648 Million
Q4 2023 Jan 16, 2024	BUY	$49.58 - $57.06 $27,913 - $32,124	563 Added 6.46%	9,280 $527 Million
Q3 2023 Oct 27, 2023	BUY	$50.63 - $53.81 $89,615 - $95,243	1,770 Added 25.48%	8,717 $446 Million
Q2 2023 Sep 01, 2023	SELL	$48.18 - $52.33 $1.34 Million - $1.45 Million	-27,788 Reduced 80.0%	6,947 $364 Million
Q2 2023 Aug 01, 2023	BUY	$48.18 - $52.33 $1.67 Million - $1.82 Million	34,735 New	34,735 $1.82 Million

Others Institutions Holding NETZ

# of Institutions

Shares Held

8.32M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR TRANSFORM C

Ticker NETZ
Sector ETFs
Industry ETFs

More about NETZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Engine No 1 ETF Tr Transform C Transaction History