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

Smart Portfolios, LLC

  • $85.8 Million
  • Q1 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 8,944 shares of NETZ stock, worth $614,363. This represents 0.71% of its overall portfolio holdings.

Number of Shares
8,944
Previous 9,098 1.69%
Holding current value
$614,363
Previous $516,000 18.41%
% of portfolio
0.71%
Previous 0.71%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.67 - $51.88 $455,192 - $517,087
9,967 New
9,967 $472,000

Others Institutions Holding NETZ

# of Institutions
30
Shares Held
1.99M
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
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