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 3,397 shares of CNRG stock, worth $207,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,397
Previous 3,672 7.49%
Holding current value
$207,115
Previous $221,000 0.9%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P KENSHO CLEAN POWER ET


  • Ticker CNRG
  • Sector ETFs
  • Industry ETFs
More about CNRG
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