Commonwealth Equity Services, LLC Spdr S&P Kensho Clean Power Et Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,352 shares of CNRG stock, worth $622,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,352
Previous 12,998 20.36%
Holding current value
$622,776
Previous $784,000 13.14%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$57.32 - $67.53 $151,668 - $178,684
-2,646 Reduced 20.36%
10,352 $681,000
Q2 2024

Jul 31, 2024
SELL
$57.08 - $68.05 $88,816 - $105,885
-1,556 Reduced 10.69%
12,998 $784,000
Q1 2024

Apr 29, 2024
BUY
$60.61 - $71.28 $41,699 - $49,040
688 Added 4.96%
14,554 $943,000
Q4 2023

Feb 06, 2024
SELL
$58.42 - $73.05 $344,853 - $431,214
-5,903 Reduced 29.86%
13,866 $995,000
Q3 2023

Oct 23, 2023
SELL
$67.44 - $87.81 $290,126 - $377,758
-4,302 Reduced 17.87%
19,769 $1.33 Million
Q2 2023

Aug 10, 2023
SELL
$78.21 - $86.51 $372,670 - $412,220
-4,765 Reduced 16.52%
24,071 $2.04 Million
Q1 2023

May 11, 2023
SELL
$80.42 - $93.93 $525,785 - $614,114
-6,538 Reduced 18.48%
28,836 $2.5 Million
Q4 2022

Feb 07, 2023
SELL
$77.34 - $93.43 $10,827 - $13,080
-140 Reduced 0.39%
35,374 $2.9 Million
Q3 2022

Nov 14, 2022
BUY
$76.76 - $103.98 $602,796 - $816,554
7,853 Added 28.39%
35,514 $3.02 Million
Q2 2022

Jul 19, 2022
BUY
$69.85 - $93.21 $389,762 - $520,111
5,580 Added 25.27%
27,661 $2.16 Million
Q1 2022

May 04, 2022
SELL
$74.04 - $92.27 $4.72 Million - $5.89 Million
-63,812 Reduced 74.29%
22,081 $1.98 Million
Q4 2021

Jan 31, 2022
SELL
$86.81 - $112.53 $213,205 - $276,373
-2,456 Reduced 2.78%
85,893 $7.75 Million
Q3 2021

Oct 29, 2021
BUY
$91.31 - $105.39 $750,750 - $866,516
8,222 Added 10.26%
88,349 $8.3 Million
Q2 2021

Aug 11, 2021
BUY
$92.49 - $113.55 $393,914 - $483,609
4,259 Added 5.61%
80,127 $8.48 Million
Q1 2021

May 04, 2021
BUY
$104.02 - $146.84 $151,349 - $213,652
1,455 Added 1.96%
75,868 $8.65 Million
Q4 2020

Feb 11, 2021
BUY
$74.2 - $110.94 $1.42 Million - $2.12 Million
19,128 Added 34.6%
74,413 $8.06 Million
Q3 2020

Nov 05, 2020
SELL
$50.4 - $72.85 $1.56 Million - $2.26 Million
-31,012 Reduced 35.94%
55,285 $4.03 Million
Q2 2020

Aug 12, 2020
BUY
$34.17 - $52.0 $509,918 - $775,996
14,923 Added 20.91%
86,297 $4.27 Million
Q1 2020

May 11, 2020
SELL
$31.69 - $56.94 $368,079 - $661,358
-11,615 Reduced 14.0%
71,374 $2.63 Million
Q4 2019

Feb 05, 2020
SELL
$37.83 - $46.2 $39,154 - $47,817
-1,035 Reduced 1.23%
82,989 $3.83 Million
Q3 2019

Oct 30, 2019
BUY
$38.75 - $41.25 $500,572 - $532,867
12,918 Added 18.17%
84,024 $3.28 Million
Q2 2019

Jul 19, 2019
BUY
N/A
71,106 New
71,106 $2.71 Million

Others Institutions Holding CNRG

# of Institutions
75
Shares Held
559K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P KENSHO CLEAN POWER ET

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