Purchases and Sales Made in Q4 2023 in Engine No 1 ETF Tr Transform C (NETZ)
This table provides information about the institutional ownership of Engine No 1 ETF Tr Transform C (NETZ) during Q4 2023. The information is specifically focused on institutions that hold shares of ENGINE NO 1 ETF TR TRANSFORM C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
43.1KNew |
$2.14M - $2.46M
|
43.1K
$3.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.1K+ 4.79% |
$1.64M - $1.89M
|
725K
$53.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Signify Wealth
|
BUY
|
- |
25.5K+ 54.45% |
$1.26M - $1.45M
|
72.3K
$5.36M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
21.9KNew |
$1.09M - $1.25M
|
21.9K
$1.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
19.1KNew |
$949K - $1.09M
|
19.1K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.3K+ 893.25% |
$860K - $990K
|
19.3K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.15KNew |
$255K - $294K
|
5.15K
$382K
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
3.62KNew |
$180K - $207K
|
3.62K
$268K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.73K+ 7.2% |
$86K - $98.9K
|
25.8K
$1.91M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
563+ 6.46% |
$27.9K - $32.1K
|
9.28K
$688K
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
BUY
|
- |
507+ 1.52% |
$25.1K - $28.9K
|
33.9K
$2.51M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
419+ 4.66% |
$20.8K - $23.9K
|
9.41K
$697K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
95+ 1.63% |
$4.71K - $5.42K
|
5.93K
$439K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-100- 62.5% |
$4.96K - $5.71K
|
60
$4.45K
|
|
|
Feb 13, 2024
Q4 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-1.02K- 10.11% |
$50.7K - $58.4K
|
9.1K
$674K
|
|
|
Jan 16, 2024
Q4 2023
|
3 Edge Asset Management, LP
|
SELL
|
- |
-2.49K- 10.32% |
$123K - $142K
|
21.6K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.15K- 96.39% |
$156K - $180K
|
118
$8.74K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-19K- 60.39% |
$942K - $1.08M
|
12.5K
$923K
|
|
|
Feb 08, 2024
Q4 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-47.7K- 11.17% |
$2.37M - $2.72M
|
380K
$28.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-49.4K- 54.58% |
$2.45M - $2.82M
|
41.1K
$3.05M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-74.9K- 79.53% |
$3.72M - $4.28M
|
19.3K
$1.43M
|