Kestra Advisory Services, LLC Engine No 1 ETF Tr Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,665 shares of VOTE stock, worth $765,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,665
Previous 10,944 2.55%
Holding current value
$765,747
Previous $733,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$66.37 - $71.58 $18,517 - $19,970
-279 Reduced 2.55%
10,665 $733,000
Q3 2024

Nov 13, 2024
BUY
$60.37 - $67.04 $1,328 - $1,474
22 Added 0.2%
10,944 $733,000
Q2 2024

Aug 14, 2024
BUY
$57.88 - $64.09 $28,824 - $31,916
498 Added 4.78%
10,922 $694,000
Q1 2024

May 15, 2024
BUY
$54.6 - $61.25 $64,155 - $71,968
1,175 Added 12.7%
10,424 $638,000
Q4 2023

Feb 14, 2024
BUY
$47.88 - $55.73 $442,842 - $515,446
9,249 New
9,249 $514,000

Others Institutions Holding VOTE

# of Institutions
77
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR

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