Capital Advisory Group Advisory Services, LLC Spdr S&P Kensho Clean Power Et Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.85 - $93.21 $10,477 - $13,981	-150 Reduced 8.77%	1,560 $114,000
Q1 2022 Apr 29, 2022	BUY	$74.04 - $92.27 $126,608 - $157,781	1,710 New	1,710 $153,000
Q4 2021 Feb 15, 2022	SELL	$86.81 - $112.53 $148,445 - $192,426	-1,710 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$91.31 - $105.39 $3,652 - $4,215	40 Added 2.4%	1,710 $161,000
Q2 2021 Nov 12, 2021	BUY	$92.49 - $113.55 $34,683 - $42,581	375 Added 28.96%	1,670 $177,000
Q1 2021 May 14, 2021	BUY	$104.02 - $146.84 $77,494 - $109,395	745 Added 135.45%	1,295 $148,000
Q4 2020 Feb 18, 2021	BUY	$74.2 - $110.94 $3,710 - $5,547	50 Added 10.0%	550 $60,000
Q2 2020 Aug 14, 2020	BUY	$34.17 - $52.0 $17,085 - $26,000	500 New	500 $25,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

227K
Shares

$13.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

51.1K
Shares

$3.08 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

41.3K
Shares

$2.48 Million
0.0% of portfolio
Exchange Capital Management, Inc.

23.4K
Shares

$1.41 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.7K
Shares

$1.25 Million
0.0% of portfolio

View Full List

About SPDR S&P KENSHO CLEAN POWER ET

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