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 $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,677
Previous 11,306 23.25%
Holding current value
$1.24 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
135
Shares Held
2.78M
Call Options Held
9K
Put Options Held
3.7K
View Full List

About SPDR S&P CAPITAL MARKETS ETF

KCE Quotes by TradingView
  • Ticker KCE
  • Sector ETFs
  • Industry ETFs
More about KCE
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