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

Portside Wealth Group, LLC

$524 Billion
Q2 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 12,875 shares of NETZ stock, worth $865,972. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,875

Previous 9,465 36.03%

Holding current value

$865,972

Previous $648 Million 35.61%

% of portfolio

0.17%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.24M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

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