Procyon Advisors, LLC Engine No 1 ETF Tr Transform C Transaction History

Procyon Advisors, LLC

$1.61 Billion
Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Procyon Advisors, LLC holds 117,535 shares of NETZ stock, worth $8.75 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

117,535

Previous 101,147 16.2%

Holding current value

$8.75 Million

Previous $7.34 Million 19.22%

% of portfolio

0.54%

Previous 0.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$73.16 - $83.16 $1.2 Million - $1.36 Million	16,388 Added 16.2%	117,535 $8.75 Million
Q4 2024 Jan 15, 2025	BUY	$72.28 - $78.42 $3.54 Million - $3.84 Million	48,913 Added 93.64%	101,147 $7.34 Million
Q3 2024 Oct 11, 2024	BUY	$64.24 - $74.15 $201,392 - $232,460	3,135 Added 6.39%	52,234 $3.86 Million
Q2 2024 Aug 02, 2024	BUY	$66.04 - $71.88 $3.24 Million - $3.53 Million	49,099 New	49,099 $3.35 Million

Others Institutions Holding NETZ

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

Ticker NETZ
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Procyon Advisors, LLC Engine No 1 ETF Tr Transform C Transaction History