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

Smart Portfolios, LLC

  • $94 Million
  • Q3 2025

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 24,605 shares of NETZ stock, worth $1.83 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
24,605
Previous 25,368 3.01%
Holding current value
$1.83 Million
Previous $1.89 Million 2.97%
% of portfolio
1.95%
Previous 2.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
N/A
-763 Reduced 3.01%
24,605 $1.83 Million
Q2 2025

Jul 28, 2025
SELL
N/A
-723 Reduced 2.77%
25,368 $1.89 Million
Q1 2025

Apr 24, 2025
BUY
$73.16 - $83.16 $34,677 - $39,417
474 Added 1.85%
26,091 $1.94 Million
Q4 2024

Feb 07, 2025
BUY
$72.28 - $78.42 $1.01 Million - $1.09 Million
13,923 Added 119.06%
25,617 $1.86 Million
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
94
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR TRANSFORM C

NETZ Quotes by TradingView
  • Ticker NETZ
  • Sector ETFs
  • Industry ETFs
More about NETZ
Track This Portfolio

Track Smart Portfolios, LLC Portfolio

Follow Smart Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Smart Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email