American Portfolios Advisors Spdr S&P Kensho Clean Power Et Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, American Portfolios Advisors holds 2,628 shares of CNRG stock, worth $161,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,628

Holding current value

$161,438

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$76.76 - $103.98 $201,725 - $273,259	2,628 New	2,628 $223 Million
Q2 2022 Mar 20, 2023	SELL	$69.85 - $93.21 $132,784 - $177,192	-1,901 Reduced 72.34%	727 $56.7 Million
Q1 2022 Mar 21, 2023	SELL	$74.04 - $92.27 $158,593 - $197,642	-2,142 Reduced 81.51%	486 $43.6 Million
Q4 2021 Mar 21, 2023	SELL	$86.81 - $112.53 $189,853 - $246,103	-2,187 Reduced 83.22%	441 $39.8 Million
Q3 2021 Mar 22, 2023	SELL	$91.31 - $105.39 $196,316 - $226,588	-2,150 Reduced 81.81%	478 $44.9 Million
Q2 2021 Mar 22, 2023	SELL	$92.49 - $113.55 $202,090 - $248,106	-2,185 Reduced 83.14%	443 $46.9 Million
Q1 2021 Mar 22, 2023	SELL	$104.02 - $146.84 $229,572 - $324,075	-2,207 Reduced 83.98%	421 $48 Million
Q4 2020 Mar 22, 2023	SELL	$74.2 - $110.94 $191,287 - $286,003	-2,578 Reduced 98.1%	50 $5.42 Million

Others Institutions Holding CNRG

# of Institutions

Shares Held

664K

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
Sector ETFs
Industry ETFs

More about CNRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Spdr S&P Kensho Clean Power Et Transaction History