Capital Analysts, LLC Spdr S&P Kensho Clean Power Et Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Capital Analysts, LLC holds 20,346 shares of CNRG stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,346

Previous 20,610 1.28%

Holding current value

$1.23 Million

Previous $1.48 Million 10.89%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.61 - $71.28 $16,001 - $18,817	-264 Reduced 1.28%	20,346 $1.32 Million
Q4 2023 Jan 30, 2024	BUY	$58.42 - $73.05 $16,591 - $20,746	284 Added 1.4%	20,610 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$67.44 - $87.81 $33,922 - $44,168	-503 Reduced 2.41%	20,326 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$78.21 - $86.51 $175,581 - $194,214	2,245 Added 12.08%	20,829 $1.76 Million
Q1 2023 May 05, 2023	BUY	$80.42 - $93.93 $40,210 - $46,965	500 Added 2.76%	18,584 $1.61 Million

Q4 2022 Feb 08, 2023	BUY	$79.94 - $93.43 $130,701 - $152,758	1,635 Added 9.94%	18,084 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	N/A	13,526 Added 462.74%	16,449 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,646 Added 955.23%	2,923 $228,000
Q1 2022 May 12, 2022	BUY	N/A	277 New	277 $25,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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Capital Analysts, LLC Spdr S&P Kensho Clean Power Et Transaction History