Purchases and Sales Made in Q3 2023 in Engine No 1 ETF Tr (VOTE)
This table provides information about the institutional ownership of Engine No 1 ETF Tr (VOTE) during Q3 2023. The information is specifically focused on institutions that hold shares of ENGINE NO 1 ETF TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
506K+ 811.42% |
$25.1M - $26.9M
|
568K
$40.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
301K+ 194.6% |
$15M - $16.1M
|
456K
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
199K+ 13.84% |
$9.89M - $10.6M
|
1.64M
$116M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
103KNew |
$5.12M - $5.5M
|
103K
$7.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57.7KNew |
$2.86M - $3.07M
|
57.7K
$4.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.1KNew |
$2.54M - $2.72M
|
51.1K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.2K+ 48.04% |
$2.44M - $2.62M
|
151K
$10.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
29.1K+ 34.17% |
$1.45M - $1.55M
|
114K
$8.13M
|
|
|
Dec 06, 2023
Q3 2023
|
Financial Insights, Inc.
|
BUY
|
- |
26.8K+ 78.54% |
$1.33M - $1.43M
|
60.9K
$4.33M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
16.7KNew |
$828K - $889K
|
16.7K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12.5K+ 3.05% |
$622K - $667K
|
424K
$30.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.4K+ 391.08% |
$564K - $605K
|
14.3K
$1.01M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.65K+ 45.92% |
$479K - $514K
|
30.7K
$2.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
8.99K+ 0.94% |
$446K - $479K
|
966K
$68.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
8.41K+ 56.49% |
$417K - $448K
|
23.3K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6.98K+ 6.0% |
$346K - $372K
|
123K
$8.76M
|
|
|
Oct 19, 2023
Q3 2023
|
Values Added Financial LLC
Washington, DC |
BUY
|
- |
4.75K+ 4.86% |
$236K - $253K
|
103K
$7.29M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.4K+ 70.11% |
$218K - $234K
|
10.7K
$758K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.27KNew |
$212K - $227K
|
4.27K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.44K+ 53.63% |
$121K - $130K
|
6.99K
$497K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
703+ 8.39% |
$34.9K - $37.4K
|
9.08K
$646K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
549+ 10.85% |
$27.3K - $29.2K
|
5.61K
$399K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
383+ 8.28% |
$19K - $20.4K
|
5.01K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
161+ 6.86% |
$7.99K - $8.57K
|
2.51K
$178K
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
25New |
$1.24K - $1.33K
|
25
$1.78K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
16+ 0.34% |
$794 - $852
|
4.67K
$332K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
15+ 4.6% |
$745 - $799
|
341
$24.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-291- 4.75% |
$14.4K - $15.5K
|
5.84K
$415K
|
|
|
Nov 06, 2023
Q3 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-357- 1.16% |
$17.7K - $19K
|
30.5K
$2.17M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-435- 6.67% |
$21.6K - $23.2K
|
6.09K
$433K
|
|
|
Oct 23, 2023
Q3 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-723- 0.38% |
$35.9K - $38.5K
|
190K
$13.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.11K- 59.48% |
$55.3K - $59.3K
|
759
$53.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.21K- 12.15% |
$110K - $118K
|
16K
$1.13M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.15K- 4.59% |
$206K - $221K
|
86.1K
$6.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-4.86K- 0.38% |
$241K - $259K
|
1.28M
$91M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-199K- 56.74% |
$9.86M - $10.6M
|
151K
$10.8M
|