High Tower Advisors, LLC Spdr S&P Kensho Clean Power Et Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, High Tower Advisors, LLC holds 6,895 shares of CNRG stock, worth $426,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,895

Previous 6,999 1.49%

Holding current value

$426,731

Previous $422,000 7.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $67.53 $5,961 - $7,023	-104 Reduced 1.49%	6,895 $453,000
Q2 2024 Aug 13, 2024	SELL	$57.08 - $68.05 $60,219 - $71,792	-1,055 Reduced 13.1%	6,999 $422,000
Q1 2024 May 06, 2024	BUY	$60.61 - $71.28 $30,729 - $36,138	507 Added 6.72%	8,054 $521,000
Q4 2023 Feb 12, 2024	SELL	$58.42 - $73.05 $506,326 - $633,124	-8,667 Reduced 53.45%	7,547 $541,000
Q3 2023 Nov 08, 2023	BUY	$67.44 - $87.81 $7,553 - $9,834	112 Added 0.7%	16,214 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$78.21 - $86.51 $17,362 - $19,205	222 Added 1.4%	16,102 $1.36 Million
Q1 2023 May 11, 2023	BUY	$80.42 - $93.93 $93,045 - $108,677	1,157 Added 7.86%	15,880 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$77.34 - $93.43 $638,673 - $771,544	8,258 Added 127.73%	14,723 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$76.76 - $103.98 $38,840 - $52,613	506 Added 8.49%	6,465 $549,000
Q2 2022 Aug 10, 2022	BUY	$69.85 - $93.21 $18,999 - $25,353	272 Added 4.78%	5,959 $464,000
Q1 2022 May 12, 2022	BUY	$74.04 - $92.27 $2,961 - $3,690	40 Added 0.71%	5,687 $508,000
Q4 2021 Feb 10, 2022	BUY	$86.81 - $112.53 $45,922 - $59,528	529 Added 10.34%	5,647 $507,000
Q3 2021 Nov 12, 2021	BUY	$91.31 - $105.39 $107,928 - $124,570	1,182 Added 30.03%	5,118 $481,000
Q2 2021 Aug 06, 2021	SELL	$92.49 - $113.55 $49,759 - $61,089	-538 Reduced 12.03%	3,936 $418,000
Q1 2021 May 10, 2021	BUY	$104.02 - $146.84 $12,170 - $17,180	117 Added 2.69%	4,474 $508,000
Q4 2020 Feb 10, 2021	BUY	$74.2 - $110.94 $323,289 - $483,365	4,357 New	4,357 $468,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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High Tower Advisors, LLC Spdr S&P Kensho Clean Power Et Transaction History