Values Added Financial LLC Engine No 1 ETF Tr Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

A detailed history of Values Added Financial LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Values Added Financial LLC holds 95,570 shares of VOTE stock, worth $6.37 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

95,570

Previous 94,239 1.41%

Holding current value

$6.37 Million

Previous $5.99 Billion 6.93%

% of portfolio

4.04%

Previous 4.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$60.37 - $67.04 $80,352 - $89,230	1,331 Added 1.41%	95,570 $6.41 Billion
Q2 2024 Jul 30, 2024	SELL	$57.88 - $64.09 $84,620 - $93,699	-1,462 Reduced 1.53%	94,239 $5.99 Billion
Q1 2024 Apr 25, 2024	BUY	$54.6 - $61.25 $124,160 - $139,282	2,274 Added 2.43%	95,701 $5.86 Billion
Q4 2023 Jan 18, 2024	SELL	$47.88 - $55.73 $437,671 - $509,427	-9,141 Reduced 8.91%	93,427 $5.2 Billion
Q3 2023 Oct 19, 2023	BUY	$49.65 - $53.26 $235,936 - $253,091	4,752 Added 4.86%	102,568 $5.12 Billion
Q2 2023 Jul 24, 2023	BUY	$46.97 - $51.6 $4.59 Million - $5.05 Million	97,816 New	97,816 $5.05 Billion

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.4M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
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Values Added Financial LLC Engine No 1 ETF Tr Transaction History