Ascent Group, LLC Spdr S&P Capital Markets ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Ascent Group, LLC holds 8,677 shares of KCE stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,677
Previous 11,306 23.25%
Holding current value
$1.21 Million
Previous $1.25 Million 13.08%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$110.03 - $126.01 $289,268 - $331,280
-2,629 Reduced 23.25%
8,677 $1.08 Million
Q2 2024

Aug 14, 2024
BUY
$104.34 - $113.53 $319,176 - $347,288
3,059 Added 37.09%
11,306 $1.25 Million
Q1 2024

May 15, 2024
SELL
$98.42 - $110.55 $583,236 - $655,119
-5,926 Reduced 41.81%
8,247 $911,000
Q4 2023

Feb 13, 2024
BUY
$80.3 - $102.81 $656,693 - $840,780
8,178 Added 136.41%
14,173 $1.45 Million
Q3 2023

Nov 14, 2023
BUY
$83.5 - $92.72 $500,582 - $555,856
5,995 New
5,995 $520,000
Q1 2022

May 10, 2022
SELL
$84.12 - $104.62 $1.76 Million - $2.19 Million
-20,977 Closed
0 $0
Q4 2021

Mar 01, 2022
BUY
$95.6 - $110.05 $2.01 Million - $2.31 Million
20,977 New
20,977 $1.94 Million

Others Institutions Holding KCE

# of Institutions
111
Shares Held
2.83M
Call Options Held
5.3K
Put Options Held
7K
View Full List

About SPDR S&P CAPITAL MARKETS ETF

KCE Quotes by TradingView
  • Ticker KCE
  • Sector ETFs
  • Industry ETFs
More about KCE
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email