Duncker Streett & CO Inc Spdr S&P Kensho New Economies Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Duncker Streett & CO Inc holds 750 shares of KOMP stock, worth $38,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

750

Previous 850 11.76%

Holding current value

$38,640

Previous $39,000 7.69%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.44 - $50.42 $4,444 - $5,042	-100 Reduced 11.76%	750 $36,000
Q2 2024 Jul 31, 2024	SELL	$43.76 - $48.01 $21,880 - $24,005	-500 Reduced 37.04%	850 $39,000
Q4 2023 Jan 30, 2024	SELL	$36.42 - $47.69 $29,136 - $38,152	-800 Reduced 37.21%	1,350 $63,000
Q4 2022 Jan 25, 2023	SELL	$37.67 - $42.95 $15,068 - $17,180	-400 Reduced 15.69%	2,150 $0
Q3 2022 Nov 04, 2022	SELL	$38.59 - $48.63 $38,590 - $48,630	-1,000 Reduced 28.17%	2,550 $98,000
Q2 2022 Aug 04, 2022	SELL	$39.65 - $53.22 $29,737 - $39,915	-750 Reduced 17.44%	3,550 $144,000
Q1 2022 May 09, 2022	SELL	$46.39 - $59.58 $46,390 - $59,580	-1,000 Reduced 18.87%	4,300 $223,000
Q2 2021 Jul 27, 2021	BUY	$59.57 - $69.47 $315,721 - $368,191	5,300 New	5,300 $354,000

Others Institutions Holding KOMP

# of Institutions

139

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

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About SPDR S&P KENSHO NEW ECONOMIES

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Duncker Streett & CO Inc Spdr S&P Kensho New Economies Transaction History