Townsquare Capital LLC Engine No 1 ETF Tr Transform C Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Townsquare Capital LLC holds 13,643 shares of NETZ stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,643

Previous 13,298 2.59%

Holding current value

$1.11 Million

Previous $907,000 11.14%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.24 - $74.15 $22,162 - $25,581	345 Added 2.59%	13,643 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$66.04 - $71.88 $219,715 - $239,144	3,327 Added 33.37%	13,298 $907,000
Q1 2024 May 15, 2024	BUY	$55.72 - $68.42 $31,370 - $38,520	563 Added 5.98%	9,971 $682,000
Q4 2023 Feb 15, 2024	BUY	$49.58 - $57.06 $20,774 - $23,908	419 Added 4.66%	9,408 $533,000
Q3 2023 Nov 15, 2023	BUY	$50.63 - $53.81 $103,386 - $109,880	2,042 Added 29.39%	8,989 $460,000
Q2 2023 Nov 13, 2023	BUY	$48.18 - $52.33 $20,910 - $22,711	434 Added 6.66%	6,947 $363,000
Q1 2023 May 11, 2023	BUY	$47.02 - $50.89 $306,241 - $331,446	6,513 New	6,513 $324,000

Others Institutions Holding NETZ

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

Ticker NETZ
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Townsquare Capital LLC Engine No 1 ETF Tr Transform C Transaction History