Caprock Group, Inc. Engine No 1 ETF Tr Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Caprock Group, Inc. holds 4,601 shares of VOTE stock, worth $363,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,601

Previous 4,589 0.26%

Holding current value

$363,202

Previous $300,000 20.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$72.69 - $78.67 $872 - $944	12 Added 0.26%	4,601 $361,000
Q1 2025 May 15, 2025	BUY	$64.6 - $72.12 $904 - $1,009	14 Added 0.31%	4,589 $300,000
Q4 2024 Jan 23, 2025	SELL	$66.37 - $71.58 $10,685 - $11,524	-161 Reduced 3.4%	4,575 $314,000
Q3 2024 Nov 07, 2024	BUY	$60.37 - $67.04 $905 - $1,005	15 Added 0.32%	4,736 $317,000
Q2 2024 Aug 06, 2024	BUY	$57.88 - $64.09 $868 - $961	15 Added 0.32%	4,721 $300,000

Q1 2024 Apr 29, 2024	BUY	$54.6 - $61.25 $1,801 - $2,021	33 Added 0.71%	4,706 $288,000
Q3 2023 Oct 18, 2023	BUY	$49.65 - $53.26 $794 - $852	16 Added 0.34%	4,673 $233,000
Q2 2023 Aug 10, 2023	BUY	$46.97 - $51.6 $1,033 - $1,135	22 Added 0.47%	4,657 $240,000
Q1 2023 Apr 26, 2023	BUY	$43.88 - $48.38 $482 - $532	11 Added 0.24%	4,635 $220,000
Q4 2022 Jan 23, 2023	BUY	$41.43 - $47.25 $191,572 - $218,484	4,624 New	4,624 $0

Others Institutions Holding VOTE

# of Institutions

Shares Held

7.86M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

More about VOTE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Engine No 1 ETF Tr Transaction History