Albion Financial Group Engine No 1 ETF Tr Transform C Transaction History

Albion Financial Group

$1.55 Billion
Q4 2025

A detailed history of Albion Financial Group transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Albion Financial Group holds 72,572 shares of NETZ stock, worth $5.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

72,572

Previous 73,581 1.37%

Holding current value

$5.4 Million

Previous $5.48 Million 1.37%

% of portfolio

0.35%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	N/A	-1,009 Reduced 1.37%	72,572 $5.4 Million
Q3 2025 Oct 20, 2025	SELL	N/A	-210 Reduced 0.28%	73,581 $5.48 Million
Q2 2025 Jul 17, 2025	BUY	N/A	8,428 Added 12.89%	73,791 $5.49 Million
Q1 2025 Apr 25, 2025	BUY	$73.16 - $83.16 $83,548 - $94,968	1,142 Added 1.78%	65,363 $4.87 Million
Q4 2024 Jan 17, 2025	BUY	$72.28 - $78.42 $1.79 Million - $1.94 Million	24,743 Added 62.68%	64,221 $4.66 Million

Q3 2024 Oct 09, 2024	BUY	$64.24 - $74.15 $197,473 - $227,937	3,074 Added 8.44%	39,478 $2.92 Million
Q2 2024 Jul 10, 2024	BUY	$66.04 - $71.88 $14,726 - $16,029	223 Added 0.62%	36,404 $2.48 Million
Q1 2024 Apr 19, 2024	BUY	$55.72 - $68.42 $124,979 - $153,466	2,243 Added 6.61%	36,181 $2.48 Million
Q4 2023 Jan 26, 2024	BUY	$49.58 - $57.06 $25,137 - $28,929	507 Added 1.52%	33,938 $1.93 Million
Q3 2023 Nov 01, 2023	BUY	$50.63 - $53.81 $1.66 Million - $1.77 Million	32,808 Added 5266.13%	33,431 $1.71 Million
Q2 2023 Jul 25, 2023	BUY	$48.18 - $52.33 $30,016 - $32,601	623 New	623 $32,000

Others Institutions Holding NETZ

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR TRANSFORM C

Ticker NETZ
Sector ETFs
Industry ETFs

More about NETZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Engine No 1 ETF Tr Transform C Transaction History