Arq Wealth Advisors, LLC Spdr S&P Kensho New Economies Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 18, 2023	BUY	$40.03 - $44.6 $5,764 - $6,422	144 Added 2.06%	7,133 $318,000
Q1 2023 May 09, 2023	BUY	$39.25 - $46.32 $14,208 - $16,767	362 Added 5.46%	6,989 $298,000
Q4 2022 Feb 07, 2023	BUY	$37.67 - $42.95 $9,756 - $11,124	259 Added 4.07%	6,627 $261,000
Q3 2022 Oct 13, 2022	BUY	$38.59 - $48.63 $12,696 - $15,999	329 Added 5.45%	6,368 $246,000
Q2 2022 Aug 05, 2022	BUY	$39.65 - $53.22 $26,803 - $35,976	676 Added 12.6%	6,039 $245,000
Q1 2022 May 12, 2022	BUY	$46.39 - $59.58 $38,457 - $49,391	829 Added 18.28%	5,363 $279,000
Q4 2021 Feb 09, 2022	BUY	$56.76 - $68.61 $59,825 - $72,314	1,054 Added 30.29%	4,534 $267,000
Q3 2021 Nov 05, 2021	BUY	$60.6 - $66.49 $210,888 - $231,385	3,480 New	3,480 $212,000

Others Institutions Holding KOMP

# of Institutions

139

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$1.84 Billion
3.46% of portfolio
Betterment LLC New York, NY

1.67M
Shares

$89.9 Million
0.2% of portfolio
Strategic Advocates LLC Logan, UT

496K
Shares

$26.7 Million
8.76% of portfolio
Morgan Stanley New York, NY

216K
Shares

$11.6 Million
0.0% of portfolio
Mariner, LLC Overland Park, KS

171K
Shares

$9.21 Million
0.02% of portfolio

About SPDR S&P KENSHO NEW ECONOMIES

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