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 $1.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,257

Previous 26,146 26.35%

Holding current value

$1.57 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

2.45M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR TRANSFORM C

Ticker NETZ
Sector ETFs
Industry ETFs

More about NETZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Account

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