Smart Portfolios, LLC Engine No 1 ETF Tr Transform C Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Smart Portfolios, LLC holds 11,694 shares of NETZ stock, worth $859,509. This represents 0.95% of its overall portfolio holdings.

Number of Shares

11,694

Previous 12,043 2.9%

Holding current value

$859,509

Previous $821,000 5.24%

% of portfolio

0.95%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.24 - $74.15 $22,419 - $25,878	-349 Reduced 2.9%	11,694 $864,000
Q2 2024 Jul 22, 2024	BUY	$66.04 - $71.88 $204,657 - $222,756	3,099 Added 34.65%	12,043 $821,000
Q1 2024 May 01, 2024	SELL	$55.72 - $68.42 $8,580 - $10,536	-154 Reduced 1.69%	8,944 $611,000
Q4 2023 Feb 13, 2024	SELL	$49.58 - $57.06 $50,720 - $58,372	-1,023 Reduced 10.11%	9,098 $516,000
Q3 2023 Nov 15, 2023	SELL	$50.63 - $53.81 $17,416 - $18,510	-344 Reduced 3.29%	10,121 $517,000
Q2 2023 Jul 14, 2023	BUY	$48.18 - $52.33 $20,476 - $22,240	425 Added 4.23%	10,465 $547,000
Q1 2023 Apr 27, 2023	BUY	$47.02 - $50.89 $3,432 - $3,714	73 Added 0.73%	10,040 $499,000
Q4 2022 Feb 15, 2023	BUY	$45.01 - $51.88 $448,614 - $517,087	9,967 New	9,967 $472,000

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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Smart Portfolios, LLC Engine No 1 ETF Tr Transform C Transaction History