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

Capital Planning Advisors, LLC

$639 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$69.85 - $93.21 $338,562 - $451,788	-4,847 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$74.04 - $92.27 $7.57 Million - $9.43 Million	-102,213 Reduced 95.47%	4,847 $435,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $112.53 $409,569 - $530,916	-4,718 Reduced 4.22%	107,060 $9.66 Million
Q3 2021 Nov 09, 2021	BUY	$91.31 - $105.39 $254,207 - $293,405	2,784 Added 2.55%	111,778 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$92.49 - $113.55 $416,574 - $511,429	4,504 Added 4.31%	108,994 $11.5 Million
Q1 2021 Apr 30, 2021	BUY	$104.02 - $146.84 $710,560 - $1 Million	6,831 Added 6.99%	104,490 $11.9 Million
Q4 2020 Feb 04, 2021	BUY	$74.2 - $110.94 $7.25 Million - $10.8 Million	97,659 New	97,659 $10.6 Million

Others Institutions Holding CNRG

# of Institutions

75

Shares Held

558K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

227K
Shares

$13.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

51.1K
Shares

$3.12 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

41.3K
Shares

$2.52 Million
0.0% of portfolio
Exchange Capital Management, Inc.

23.4K
Shares

$1.42 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.7K
Shares

$1.26 Million
0.0% of portfolio

About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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