Phoenix Wealth Advisors Engine No 1 ETF Tr Transaction History

Phoenix Wealth Advisors

$229 Million
Q4 2024

A detailed history of Phoenix Wealth Advisors transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Phoenix Wealth Advisors holds 62,959 shares of VOTE stock, worth $4.28 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

62,959

Previous 50,684 24.22%

Holding current value

$4.28 Million

Previous $3.4 Million 27.47%

% of portfolio

1.89%

Previous 1.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$66.37 - $71.58 $814,691 - $878,644	12,275 Added 24.22%	62,959 $4.33 Million
Q3 2024 Nov 08, 2024	SELL	$60.37 - $67.04 $114,642 - $127,308	-1,899 Reduced 3.61%	50,684 $3.4 Million
Q2 2024 Jul 17, 2024	SELL	$57.88 - $64.09 $65,578 - $72,613	-1,133 Reduced 2.11%	52,583 $3.34 Million
Q1 2024 Apr 26, 2024	SELL	$54.6 - $61.25 $36,527 - $40,976	-669 Reduced 1.23%	53,716 $3.29 Million
Q4 2023 Jan 30, 2024	BUY	$47.88 - $55.73 $1.15 Million - $1.33 Million	23,917 Added 78.5%	54,385 $3.02 Million
Q3 2023 Nov 06, 2023	SELL	$49.65 - $53.26 $17,725 - $19,013	-357 Reduced 1.16%	30,468 $1.52 Million
Q2 2023 Jul 13, 2023	SELL	$46.97 - $51.6 $30,483 - $33,488	-649 Reduced 2.06%	30,825 $1.59 Million
Q1 2023 May 05, 2023	BUY	$43.88 - $48.38 $26,064 - $28,737	594 Added 1.92%	31,474 $1.5 Million
Q4 2022 Feb 06, 2023	SELL	$41.43 - $47.25 $126,154 - $143,876	-3,045 Reduced 8.98%	30,880 $1.37 Million
Q3 2022 Nov 07, 2022	SELL	$41.59 - $50.04 $64,381 - $77,461	-1,548 Reduced 4.36%	33,925 $1.41 Million
Q2 2022 Aug 01, 2022	BUY	$42.51 - $53.52 $13,433 - $16,912	316 Added 0.9%	35,473 $1.55 Million
Q1 2022 May 02, 2022	BUY	$48.58 - $56.22 $292,548 - $338,556	6,022 Added 20.67%	35,157 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$50.81 - $56.33 $1.47 Million - $1.62 Million	28,835 Added 9611.67%	29,135 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$50.54 - $53.87 $15,162 - $16,161	300 New	300 $15,000

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.57M

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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Phoenix Wealth Advisors Engine No 1 ETF Tr Transaction History