Fundamentun, LLC Spdr S&P Kensho New Economies Transaction History

Fundamentun, LLC

$1.73 Billion
Q1 2025

A detailed history of Fundamentun, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Fundamentun, LLC holds 7,771 shares of KOMP stock, worth $443,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,771

Previous 10,767 27.83%

Holding current value

$443,180

Previous $547,000 34.0%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$46.49 - $54.36 $139,284 - $162,862	-2,996 Reduced 27.83%	7,771 $361,000
Q4 2024 Jan 27, 2025	SELL	$48.59 - $54.76 $310,830 - $350,299	-6,397 Reduced 37.27%	10,767 $547,000
Q3 2024 Oct 17, 2024	BUY	$44.44 - $50.42 $762,768 - $865,408	17,164 New	17,164 $846,000
Q4 2023 Jan 24, 2024	SELL	$36.42 - $47.69 $488,938 - $640,238	-13,425 Reduced 23.32%	44,133 $2.06 Million
Q3 2023 Oct 24, 2023	BUY	$38.8 - $47.87 $72,711 - $89,708	1,874 Added 3.37%	57,558 $2.28 Million
Q2 2023 Jul 18, 2023	BUY	$40.03 - $44.6 $95,831 - $106,772	2,394 Added 4.49%	55,684 $2.48 Million
Q1 2023 May 01, 2023	BUY	$39.25 - $46.32 $158,923 - $187,549	4,049 Added 8.22%	53,290 $2.28 Million
Q4 2022 Jan 19, 2023	BUY	$37.67 - $42.95 $260,337 - $296,827	6,911 Added 16.33%	49,241 $0
Q3 2022 Oct 24, 2022	BUY	$38.59 - $48.63 $165,628 - $208,719	4,292 Added 11.28%	42,330 $1.63 Million
Q2 2022 Sep 06, 2022	BUY	$39.65 - $53.22 $40,403 - $54,231	1,019 Added 2.75%	38,038 $1.54 Million
Q1 2022 Apr 26, 2022	SELL	$46.39 - $59.58 $151,788 - $194,945	-3,272 Reduced 8.12%	37,019 $1.92 Million
Q4 2021 Jan 14, 2022	BUY	$56.76 - $68.61 $1.09 Million - $1.31 Million	19,152 Added 90.6%	40,291 $2.38 Million
Q3 2021 Oct 19, 2021	BUY	$60.6 - $66.49 $1.28 Million - $1.41 Million	21,139 New	21,139 $1.29 Million

Others Institutions Holding KOMP

# of Institutions

135

Shares Held

39.2M

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
Sector ETFs
Industry ETFs

More about KOMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account