Stephens Consulting, LLC Engine No 1 ETF Tr Transaction History

Stephens Consulting, LLC

  • $399 Billion
  • Q1 2025

A detailed history of Stephens Consulting, LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Stephens Consulting, LLC holds 5,707 shares of VOTE stock, worth $395,837. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,707
Previous 5,725 0.31%
Holding current value
$395,837
Previous $394 Million 5.23%
% of portfolio
0.09%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$64.6 - $72.12 $1,162 - $1,298
-18 Reduced 0.31%
5,707 $373 Million
Q4 2024

Jan 24, 2025
SELL
$66.37 - $71.58 $7,898 - $8,518
-119 Reduced 2.04%
5,725 $394 Million
Q3 2024

Oct 18, 2024
SELL
$60.37 - $67.04 $24,389 - $27,084
-404 Reduced 6.47%
5,844 $392 Million
Q2 2024

Jul 29, 2024
SELL
$57.88 - $64.09 $14,527 - $16,086
-251 Reduced 3.86%
6,248 $397 Million
Q1 2024

Apr 17, 2024
BUY
$54.6 - $61.25 $36,090 - $40,486
661 Added 11.32%
6,499 $398 Million
Q4 2023

Feb 01, 2024
SELL
$47.88 - $55.73 $143 - $167
-3 Reduced 0.05%
5,838 $325 Million
Q3 2023

Oct 25, 2023
SELL
$49.65 - $53.26 $14,448 - $15,498
-291 Reduced 4.75%
5,841 $291 Million
Q2 2023

Jul 20, 2023
SELL
$46.97 - $51.6 $70,783 - $77,761
-1,507 Reduced 19.73%
6,132 $316 Million
Q4 2022

Jan 19, 2023
SELL
$41.43 - $47.25 $11,766 - $13,419
-284 Reduced 3.58%
7,639 $338 Million
Q3 2022

Jan 19, 2023
SELL
$41.59 - $50.04 $104,723 - $126,000
-2,518 Reduced 24.12%
7,923 $330 Million
Q2 2022

Jan 19, 2023
BUY
$42.51 - $53.52 $109,803 - $138,242
2,583 Added 32.87%
10,441 $457 Million
Q1 2022

Jan 19, 2023
BUY
$48.58 - $56.22 $169,009 - $195,589
3,479 Added 79.45%
7,858 $416 Million
Q4 2021

Jan 19, 2023
BUY
$50.81 - $56.33 $222,496 - $246,669
4,379 New
4,379 $245 Million

Others Institutions Holding VOTE

# of Institutions
83
Shares Held
6.91M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR

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

Track Stephens Consulting, LLC Portfolio

Follow Stephens Consulting, 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 Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email