Gts Securities LLC Engine No 1 ETF Tr Transform C Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Gts Securities LLC holds 74,140 shares of NETZ stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,140
Previous 220,671 66.4%
Holding current value
$5.49 Million
Previous $15.1 Million 63.58%
% of portfolio
0.01%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$64.24 - $74.15 $9.41 Million - $10.9 Million
-146,531 Reduced 66.4%
74,140 $5.48 Million
Q2 2024

Aug 14, 2024
BUY
$66.04 - $71.88 $14.2 Million - $15.4 Million
214,587 Added 3527.07%
220,671 $15.1 Million
Q1 2024

May 15, 2024
SELL
$55.72 - $68.42 $355,159 - $436,109
-6,374 Reduced 51.16%
6,084 $416,000
Q4 2023

Feb 14, 2024
SELL
$49.58 - $57.06 $941,573 - $1.08 Million
-18,991 Reduced 60.39%
12,458 $706,000
Q3 2023

Nov 15, 2023
BUY
$50.63 - $53.81 $1.17 Million - $1.24 Million
23,105 Added 276.91%
31,449 $1.61 Million
Q2 2023

Aug 15, 2023
BUY
$48.18 - $52.33 $402,013 - $436,641
8,344 New
8,344 $437 Million

Others Institutions Holding NETZ

# of Institutions
40
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR TRANSFORM C

NETZ Quotes by TradingView
  • Ticker NETZ
  • Sector ETFs
  • Industry ETFs
More about NETZ
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