Central Trust CO Spdr S&P Kensho Clean Power Et Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

A detailed history of Central Trust CO transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Central Trust CO holds 882 shares of CNRG stock, worth $53,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

882

Previous 1,562 43.53%

Holding current value

$53,405

Previous $112,000 49.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$60.61 - $71.28 $41,214 - $48,470	-680 Reduced 43.53%	882 $57,000
Q4 2023 Jan 24, 2024	BUY	$58.42 - $73.05 $1,460 - $1,826	25 Added 1.63%	1,562 $112,000
Q3 2023 Oct 26, 2023	BUY	$67.44 - $87.81 $25,694 - $33,455	381 Added 32.96%	1,537 $103,000
Q2 2023 Jul 26, 2023	SELL	$78.21 - $86.51 $9,541 - $10,554	-122 Reduced 9.55%	1,156 $97,000
Q1 2023 Apr 19, 2023	BUY	$80.42 - $93.93 $2,814 - $3,287	35 Added 2.82%	1,278 $110,000

Q4 2022 Jan 26, 2023	BUY	$79.94 - $93.43 $42,687 - $49,891	534 Added 75.32%	1,243 $0
Q3 2022 Nov 17, 2022	BUY	N/A	70 Added 10.95%	709 $60,000
Q2 2022 Aug 09, 2022	BUY	N/A	32 Added 5.27%	639 $50,000
Q1 2022 May 03, 2022	SELL	N/A	-12 Reduced 1.94%	607 $0
Q4 2021 Feb 08, 2022	BUY	N/A	295 Added 91.05%	619 $0
Q2 2021 Jul 23, 2021	BUY	N/A	324 New	324 $0

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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