Creative Planning Engine No 1 ETF Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Creative Planning holds 5,759 shares of VOTE stock, worth $408,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,759

Previous 5,759 -0.0%

Holding current value

$408,197

Previous $366,000 5.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$57.88 - $64.09 $6,945 - $7,690	-120 Reduced 2.04%	5,759 $366,000
Q1 2024 May 10, 2024	BUY	$54.6 - $61.25 $3,494 - $3,920	64 Added 1.1%	5,879 $360,000
Q4 2023 Feb 14, 2024	SELL	$47.88 - $55.73 $232,505 - $270,624	-4,856 Reduced 45.51%	5,815 $323,000
Q3 2023 Nov 16, 2023	BUY	$49.65 - $53.26 $218,360 - $234,237	4,398 Added 70.11%	10,671 $532,000
Q2 2023 Jul 21, 2023	SELL	$46.97 - $51.6 $203,661 - $223,737	-4,336 Reduced 40.87%	6,273 $323,000
Q1 2023 May 15, 2023	SELL	$43.88 - $48.38 $45,898 - $50,605	-1,046 Reduced 8.97%	10,609 $504,000
Q4 2022 Feb 10, 2023	SELL	$41.43 - $47.25 $10,978 - $12,521	-265 Reduced 2.22%	11,655 $515,000
Q3 2022 Nov 03, 2022	BUY	$41.59 - $50.04 $118,323 - $142,363	2,845 Added 31.35%	11,920 $496,000
Q2 2022 Aug 15, 2022	BUY	$42.51 - $53.52 $1,360 - $1,712	32 Added 0.35%	9,075 $397,000
Q1 2022 May 16, 2022	BUY	$48.58 - $56.22 $43,333 - $50,148	892 Added 10.94%	9,043 $478,000
Q4 2021 Feb 11, 2022	BUY	$50.81 - $56.33 $414,152 - $459,145	8,151 New	8,151 $456,000

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.08M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

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Creative Planning Engine No 1 ETF Tr Transaction History