A detailed history of Per Stirling Capital Management, Llc. transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 6,196 shares of VOTE stock, worth $437,313. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,196
Previous 8,147 23.95%
Holding current value
$437,313
Previous $546 Million 21.97%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Feb 13, 2025

SELL
$66.37 - $71.58 $129,487 - $139,652
-1,951 Reduced 23.95%
6,196 $426 Million
Q3 2024

Nov 13, 2024

BUY
$60.37 - $67.04 $90,796 - $100,828
1,504 Added 22.64%
8,147 $546 Million
Q2 2024

Aug 13, 2024

BUY
$57.88 - $64.09 $289 - $320
5 Added 0.08%
6,643 $422 Million
Q1 2024

May 14, 2024

BUY
$54.6 - $61.25 $362,434 - $406,577
6,638 New
6,638 $407 Million

Others Institutions Holding VOTE

About ENGINE NO 1 ETF TR


  • Ticker VOTE
  • Sector ETFs
  • Industry ETFs
More about VOTE
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