Procyon Advisors, LLC Engine No 1 ETF Tr Transform C Transaction History

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Procyon Advisors, LLC holds 101,147 shares of NETZ stock, worth $7.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
101,147
Previous 52,234 93.64%
Holding current value
$7.8 Million
Previous $3.86 Million 90.11%
% of portfolio
0.48%
Previous 0.27%

Shares

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

Jan 15, 2025
BUY
$72.28 - $78.42 $3.54 Million - $3.84 Million
48,913 Added 93.64%
101,147 $7.34 Million
Q3 2024

Oct 11, 2024
BUY
$64.24 - $74.15 $201,392 - $232,460
3,135 Added 6.39%
52,234 $3.86 Million
Q2 2024

Aug 02, 2024
BUY
$66.04 - $71.88 $3.24 Million - $3.53 Million
49,099 New
49,099 $3.35 Million

Others Institutions Holding NETZ

# of Institutions
40
Shares Held
2.26M
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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