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

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

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 16,101 shares of VOTE stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,101

Previous 14,615 10.17%

Holding current value

$1.27 Million

Previous $1.06 Million 18.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$72.69 - $78.67 $108,017 - $116,903	1,486 Added 10.17%	16,101 $1.26 Million
Q2 2025 Aug 14, 2025	BUY	$58.2 - $72.74 $234,429 - $292,996	4,028 Added 38.05%	14,615 $1.06 Million
Q1 2025 May 14, 2025	SELL	$64.6 - $72.12 $5,038 - $5,625	-78 Reduced 0.73%	10,587 $692,000
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

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

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