Capital Planning Advisors, LLC Spdr S&P Kensho New Economies Transaction History

Capital Planning Advisors, LLC

  • $567 Million
  • Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 11,503 shares of KOMP stock, worth $563,301. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,503
Previous 11,723 1.88%
Holding current value
$563,301
Previous $563,000 6.04%
% of portfolio
0.09%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$43.76 - $48.01 $9,627 - $10,562
-220 Reduced 1.88%
11,503 $529,000
Q4 2023

Feb 12, 2024
BUY
$36.42 - $47.69 $11,945 - $15,642
328 Added 2.88%
11,723 $547,000
Q1 2023

May 15, 2023
SELL
$39.25 - $46.32 $78,539 - $92,686
-2,001 Reduced 14.94%
11,395 $486,000
Q4 2022

Feb 09, 2023
SELL
$37.67 - $42.95 $4,595 - $5,239
-122 Reduced 0.9%
13,396 $528,000
Q3 2022

Nov 14, 2022
SELL
$38.59 - $48.63 $32,222 - $40,606
-835 Reduced 5.82%
13,518 $522,000
Q2 2022

Aug 10, 2022
SELL
$39.65 - $53.22 $23.9 Million - $32.1 Million
-602,535 Reduced 97.67%
14,353 $582,000
Q1 2022

May 10, 2022
BUY
$46.39 - $59.58 $205,693 - $264,177
4,434 Added 0.72%
616,888 $32.1 Million
Q4 2021

Feb 14, 2022
BUY
$56.76 - $68.61 $658,359 - $795,807
11,599 Added 1.93%
612,454 $36.1 Million
Q3 2021

Nov 09, 2021
BUY
$60.6 - $66.49 $645,450 - $708,184
10,651 Added 1.8%
600,855 $36.6 Million
Q2 2021

Aug 13, 2021
BUY
$59.57 - $69.47 $783,881 - $914,155
13,159 Added 2.28%
590,204 $39.5 Million
Q1 2021

Apr 30, 2021
BUY
$57.18 - $75.6 $1.6 Million - $2.11 Million
27,921 Added 5.08%
577,045 $39.1 Million
Q4 2020

Feb 04, 2021
BUY
$43.25 - $58.29 $1.21 Million - $1.64 Million
28,068 Added 5.39%
549,124 $31.7 Million
Q3 2020

Nov 12, 2020
BUY
$37.5 - $44.35 $395,775 - $468,069
10,554 Added 2.07%
521,056 $22.3 Million
Q2 2020

Aug 06, 2020
BUY
$26.71 - $38.09 $518,441 - $739,326
19,410 Added 3.95%
510,502 $19 Million
Q1 2020

May 11, 2020
BUY
$24.34 - $39.48 $4.72 Million - $7.66 Million
193,959 Added 65.28%
491,092 $14 Million
Q4 2019

Feb 03, 2020
BUY
$32.0 - $36.13 $1.71 Million - $1.93 Million
53,537 Added 21.98%
297,133 $10.7 Million
Q3 2019

Nov 05, 2019
BUY
$33.04 - $34.37 $7.06 Million - $7.34 Million
213,652 Added 713.51%
243,596 $8.08 Million
Q2 2019

Aug 09, 2019
BUY
N/A
29,944 New
29,944 $997,000

Others Institutions Holding KOMP

# of Institutions
143
Shares Held
38.6M
Call Options Held
27K
Put Options Held
0
View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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