Stephens Consulting, LLC Engine No 1 ETF Tr Transaction History

Stephens Consulting, LLC

$326 Billion
Q1 2024

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 6,499 shares of VOTE stock, worth $413,206. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,499

Previous 5,838 11.32%

Holding current value

$413,206

Previous $325 Million 22.59%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.32 - $47.25 $12,302 - $13,419	-284 Reduced 3.58%	7,639 $338 Million

Q3 2022 Jan 19, 2023	SELL	$42.67 - $50.04 $107,443 - $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

Shares Held

5.87M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
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Stephens Consulting, LLC Engine No 1 ETF Tr Transaction History