Essex LLC Spdr S&P Kensho New Economies Transaction History

Essex LLC

$422 Million
Q1 2024

A detailed history of Essex LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Essex LLC holds 15,451 shares of KOMP stock, worth $715,381. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,451

Previous 19,000 18.68%

Holding current value

$715,381

Previous $887,000 16.35%

% of portfolio

0.18%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$43.0 - $48.08 $152,607 - $170,635	-3,549 Reduced 18.68%	15,451 $742,000
Q4 2023 Jan 29, 2024	SELL	$36.42 - $47.69 $87,881 - $115,075	-2,413 Reduced 11.27%	19,000 $887,000
Q3 2023 Oct 16, 2023	SELL	$38.8 - $47.87 $199,897 - $246,626	-5,152 Reduced 19.39%	21,413 $848,000
Q2 2023 Jul 31, 2023	SELL	$40.03 - $44.6 $200,750 - $223,669	-5,015 Reduced 15.88%	26,565 $1.18 Million
Q4 2022 Jan 30, 2023	SELL	$38.24 - $42.95 $103,783 - $116,566	-2,714 Reduced 7.91%	31,580 $1.24 Million

Q3 2022 Nov 07, 2022	BUY	N/A	1,968 Added 6.09%	34,294 $1.32 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-850 Reduced 2.56%	32,326 $1.31 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-1,634 Reduced 4.69%	33,176 $1.72 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-270 Reduced 0.77%	34,810 $2.05 Million
Q3 2021 Oct 21, 2021	BUY	N/A	35,080 New	35,080 $2.14 Million

Others Institutions Holding KOMP

# of Institutions

134

Shares Held

39.1M

Call Options Held

1.4K

Put Options Held

100

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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