Tower Research Capital LLC (Trc) Engine No 1 ETF Tr Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,992 shares of VOTE stock, worth $916,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,992

Previous 13,114 0.93%

Holding current value

$916,975

Previous $879,000 1.59%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$66.37 - $71.58 $8,097 - $8,732	-122 Reduced 0.93%	12,992 $893,000
Q3 2024 Nov 14, 2024	BUY	$60.37 - $67.04 $791,692 - $879,162	13,114 New	13,114 $879,000
Q1 2024 May 15, 2024	SELL	$54.6 - $61.25 $32,377 - $36,321	-593 Reduced 2.84%	20,278 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$47.88 - $55.73 $999,303 - $1.16 Million	20,871 New	20,871 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$41.43 - $47.25 $1.17 Million - $1.34 Million	28,337 Added 28337.0%	28,437 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$41.59 - $50.04 $195,972 - $235,788	-4,712 Reduced 97.92%	100 $4,000
Q2 2022 Aug 15, 2022	SELL	$42.51 - $53.52 $1.74 Million - $2.2 Million	-41,017 Reduced 89.5%	4,812 $211,000
Q1 2022 May 12, 2022	BUY	$48.58 - $56.22 $2.23 Million - $2.58 Million	45,829 New	45,829 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$50.54 - $53.87 $1.56 Million - $1.66 Million	-30,824 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.19 - $50.87 $1.55 Million - $1.57 Million	30,824 New	30,824 $1.57 Million

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.56M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

More about VOTE

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Tower Research Capital LLC (Trc) Engine No 1 ETF Tr Transaction History