Betterment LLC Impact Shs Fds I Tr Naacp Mino Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Impact Shs Fds I Tr Naacp Mino stock. As of the latest transaction made, Betterment LLC holds 99,872 shares of NACP stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,872

Previous 97,354 2.59%

Holding current value

$4.1 Million

Previous $3.73 Million 5.65%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.3 - $39.76 $91,403 - $100,115	2,518 Added 2.59%	99,872 $3.94 Million
Q1 2024 May 10, 2024	SELL	$33.46 - $38.35 $47,178 - $54,073	-1,410 Reduced 1.43%	97,354 $3.73 Million
Q4 2023 Feb 09, 2024	BUY	$29.41 - $34.06 $29 - $34	1 Added 0.0%	98,764 $3.35 Million
Q3 2023 Nov 09, 2023	SELL	$30.76 - $33.03 $23,715 - $25,466	-771 Reduced 0.77%	98,763 $3.05 Million
Q2 2023 Aug 07, 2023	SELL	$28.54 - $31.75 $43,209 - $48,069	-1,514 Reduced 1.5%	99,534 $3.15 Million
Q1 2023 May 15, 2023	BUY	$26.4 - $29.17 $46,516 - $51,397	1,762 Added 1.77%	101,048 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$25.75 - $29.28 $40,453 - $45,998	1,571 Added 1.61%	99,286 $2.64 Million
Q2 2022 Aug 10, 2022	BUY	$26.9 - $33.89 $66,443 - $83,708	2,470 Added 2.59%	97,715 $2.71 Million
Q1 2022 May 16, 2022	BUY	$30.73 - $36.04 $188,559 - $221,141	6,136 Added 6.89%	95,245 $3.19 Million
Q4 2021 Feb 15, 2022	SELL	$32.53 - $36.67 $8,425 - $9,497	-259 Reduced 0.29%	89,109 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $34.58 $307,699 - $330,135	9,547 Added 11.96%	89,368 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	$30.71 - $32.76 $494,185 - $527,173	16,092 Added 25.25%	79,821 $2.62 Million
Q1 2021 Jun 01, 2021	BUY	$28.54 - $30.46 $790,358 - $843,528	27,693 Added 76.85%	63,729 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$25.13 - $28.96 $905,584 - $1.04 Million	36,036 New	36,036 $1.04 Million

Others Institutions Holding NACP

# of Institutions

Shares Held

561K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR NAACP MINO

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