Ubs Group Ag Engine No 1 ETF Tr Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 713 shares of VOTE stock, worth $49,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

713

Holding current value

$49,524

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$64.6 - $72.12 $46,059 - $51,421	713 New	713 $46,000
Q3 2024 Nov 14, 2024	BUY	$60.37 - $67.04 $12,738 - $14,145	211 New	211 $14,000
Q1 2024 May 13, 2024	BUY	$54.6 - $61.25 $32,705 - $36,688	599 New	599 $36,000
Q3 2023 Nov 09, 2023	SELL	$49.65 - $53.26 $55,310 - $59,331	-1,114 Reduced 59.48%	759 $37,000
Q2 2023 Aug 11, 2023	BUY	$46.97 - $51.6 $75,668 - $83,127	1,611 Added 614.89%	1,873 $96,000
Q1 2023 May 12, 2023	SELL	$43.88 - $48.38 $31,023 - $34,204	-707 Reduced 72.96%	262 $12,000
Q4 2022 Feb 08, 2023	BUY	$41.43 - $47.25 $10,398 - $11,859	251 Added 34.96%	969 $42,000
Q3 2022 Nov 10, 2022	BUY	$41.59 - $50.04 $17,675 - $21,267	425 Added 145.05%	718 $30,000
Q2 2022 Aug 10, 2022	SELL	$42.51 - $53.52 $31,287 - $39,390	-736 Reduced 71.53%	293 $13,000
Q1 2022 May 16, 2022	BUY	$48.58 - $56.22 $39,981 - $46,269	823 Added 399.51%	1,029 $54,000
Q4 2021 Feb 14, 2022	BUY	$50.81 - $56.33 $10,466 - $11,603	206 New	206 $12,000

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

Betterment LLC New York, NY

1.32M
Shares

$91.7 Million
0.2% of portfolio
Angeles Investment Advisors, LLC

862K
Shares

$59.9 Million
3.05% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

844K
Shares

$58.6 Million
0.03% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

803K
Shares

$55.8 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

587K
Shares

$40.8 Million
0.0% of portfolio

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

More about VOTE

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