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

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Fundamentun, LLC holds 17,164 shares of KOMP stock, worth $901,110. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,164

Holding current value

$901,110

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

140

Shares Held

38.7M

Call Options Held

27K

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

33.9M
Shares

$1.78 Billion
3.48% of portfolio
Betterment LLC New York, NY

1.58M
Shares

$83.1 Million
0.19% of portfolio
Strategic Advocates LLC Logan, UT

496K
Shares

$26 Million
8.76% of portfolio
Horizon Investments, LLC Charlotte, NC

220K
Shares

$11.6 Million
0.23% of portfolio
Morgan Stanley New York, NY

216K
Shares

$11.3 Million
0.0% of portfolio

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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