Tfc Financial Management Engine No 1 ETF Tr Transform C Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, Tfc Financial Management holds 19,257 shares of NETZ stock, worth $1.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,257

Previous 26,146 26.35%

Holding current value

$1.47 Million

Previous $1.78 Million 20.19%

% of portfolio

0.23%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.24 - $74.15 $442,549 - $510,819	-6,889 Reduced 26.35%	19,257 $1.42 Million
Q2 2024 Jul 23, 2024	SELL	$66.04 - $71.88 $86,116 - $93,731	-1,304 Reduced 4.75%	26,146 $1.78 Million
Q1 2024 Apr 30, 2024	SELL	$55.72 - $68.42 $761,580 - $935,164	-13,668 Reduced 33.24%	27,450 $1.88 Million
Q4 2023 Jan 25, 2024	SELL	$49.58 - $57.06 $2.45 Million - $2.82 Million	-49,420 Reduced 54.58%	41,118 $2.33 Million
Q3 2023 Oct 23, 2023	SELL	$50.63 - $53.81 $166,319 - $176,765	-3,285 Reduced 3.5%	90,538 $4.63 Million
Q2 2023 Aug 07, 2023	BUY	$48.18 - $52.33 $47,939 - $52,068	995 Added 1.07%	93,823 $4.91 Million
Q1 2023 May 08, 2023	BUY	$47.02 - $50.89 $437,991 - $474,040	9,315 Added 11.15%	92,828 $4.62 Million
Q4 2022 Feb 13, 2023	BUY	$45.01 - $51.88 $3.76 Million - $4.33 Million	83,513 New	83,513 $3.96 Million

Others Institutions Holding NETZ

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

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Tfc Financial Management Engine No 1 ETF Tr Transform C Transaction History