Advisor Group Holdings, Inc. Spdr S&P Kensho Clean Power Et Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,673 shares of CNRG stock, worth $113,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,673

Previous 3,439 51.35%

Holding current value

$113,161

Previous $208,000 59.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$50.35 - $66.84 $88,918 - $118,039	-1,766 Reduced 51.35%	1,673 $84,000
Q4 2024 Jun 06, 2025	BUY	$59.26 - $65.51 $66,904 - $73,960	1,129 Added 67.48%	2,802 $169,000
Q4 2024 Feb 07, 2025	BUY	$59.26 - $65.51 $2,488 - $2,751	42 Added 1.24%	3,439 $208,000
Q3 2024 Nov 13, 2024	SELL	$57.32 - $67.53 $15,763 - $18,570	-275 Reduced 7.49%	3,397 $223,000
Q2 2024 Aug 13, 2024	BUY	$57.08 - $68.05 $30,823 - $36,747	540 Added 17.24%	3,672 $221,000
Q1 2024 May 10, 2024	SELL	$60.61 - $71.28 $159,767 - $187,894	-2,636 Reduced 45.7%	3,132 $202,000
Q4 2023 Feb 12, 2024	SELL	$58.42 - $73.05 $75,537 - $94,453	-1,293 Reduced 18.31%	5,768 $413,000
Q3 2023 Nov 13, 2023	BUY	$67.44 - $87.81 $169,341 - $220,490	2,511 Added 55.19%	7,061 $476,000
Q2 2023 Aug 10, 2023	BUY	$78.21 - $86.51 $70,232 - $77,685	898 Added 24.59%	4,550 $384,000
Q1 2023 May 12, 2023	SELL	$80.42 - $93.93 $162,126 - $189,362	-2,016 Reduced 35.57%	3,652 $316,000
Q4 2022 Feb 10, 2023	SELL	$77.34 - $93.43 $41,918 - $50,639	-542 Reduced 8.73%	5,668 $464,000
Q3 2022 Nov 14, 2022	BUY	$76.76 - $103.98 $128,112 - $173,542	1,669 Added 36.75%	6,210 $528,000
Q2 2022 Aug 10, 2022	SELL	$69.85 - $93.21 $30,454 - $40,639	-436 Reduced 8.76%	4,541 $355,000
Q1 2022 May 04, 2022	SELL	$74.04 - $92.27 $598,983 - $746,464	-8,090 Reduced 61.91%	4,977 $441,000
Q3 2021 Nov 05, 2021	SELL	$91.31 - $105.39 $452,075 - $521,785	-4,951 Reduced 27.48%	13,067 $1.23 Million
Q2 2021 Aug 02, 2021	SELL	$92.49 - $113.55 $78,246 - $96,063	-846 Reduced 4.48%	18,018 $1.91 Million
Q1 2021 May 13, 2021	BUY	$104.02 - $146.84 $1.44 Million - $2.04 Million	13,864 Added 277.28%	18,864 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$74.2 - $110.94 $275,207 - $411,476	3,709 Added 287.3%	5,000 $541,000
Q3 2020 Nov 12, 2020	SELL	$50.4 - $72.85 $16,027 - $23,166	-318 Reduced 19.76%	1,291 $94,000
Q2 2020 Aug 14, 2020	BUY	$34.17 - $52.0 $48,145 - $73,268	1,409 Added 704.5%	1,609 $79,000
Q1 2020 May 18, 2020	BUY	$31.69 - $56.94 $6,338 - $11,388	200 New	200 $8,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

504K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

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Advisor Group Holdings, Inc. Spdr S&P Kensho Clean Power Et Transaction History