Fort Point Capital Partners LLC Spdr S&P Kensho Clean Power Et Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$60.61 - $71.28 $128,432 - $151,042	-2,119 Reduced 29.26%	5,123 $331,000
Q4 2023 Feb 09, 2024	SELL	$58.42 - $73.05 $39,141 - $48,943	-670 Reduced 8.47%	7,242 $519,000
Q3 2023 Nov 08, 2023	SELL	$67.44 - $87.81 $2,023 - $2,634	-30 Reduced 0.38%	7,912 $533,000
Q2 2023 Aug 14, 2023	SELL	$78.21 - $86.51 $5,474 - $6,055	-70 Reduced 0.87%	7,942 $671,000
Q2 2022 Aug 15, 2022	SELL	$69.85 - $93.21 $2,095 - $2,796	-30 Reduced 0.37%	8,012 $625,000
Q1 2022 May 13, 2022	SELL	$74.04 - $92.27 $98,103 - $122,257	-1,325 Reduced 14.15%	8,042 $722,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $112.53 $62,069 - $80,458	-715 Reduced 7.09%	9,367 $845,000
Q3 2021 Nov 12, 2021	BUY	$91.31 - $105.39 $920,587 - $1.06 Million	10,082 New	10,082 $947,000

Others Institutions Holding CNRG

# of Institutions

74

Shares Held

553K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

227K
Shares

$14.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

51.1K
Shares

$3.24 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

41.3K
Shares

$2.62 Million
0.0% of portfolio
Exchange Capital Management, Inc.

23.4K
Shares

$1.48 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.7K
Shares

$1.31 Million
0.0% of portfolio

About SPDR S&P KENSHO CLEAN POWER ET

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