Intrua Financial, LLC Spdr S&P Kensho New Economies Transaction History

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Intrua Financial, LLC holds 7,745 shares of KOMP stock, worth $370,830. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,745

Previous 7,335 5.59%

Holding current value

$370,830

Previous $313,000 10.22%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	BUY	$40.03 - $44.6 $16,412 - $18,286	410 Added 5.59%	7,745 $345,000
Q1 2023 May 15, 2023	SELL	$39.25 - $46.32 $119,869 - $141,461	-3,054 Reduced 29.4%	7,335 $313,000
Q4 2022 Jan 20, 2023	SELL	$37.67 - $42.95 $13.4 Million - $15.3 Million	-356,244 Reduced 97.17%	10,389 $0
Q3 2022 Nov 14, 2022	BUY	$38.59 - $48.63 $836,901 - $1.05 Million	21,687 Added 6.29%	366,633 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$39.65 - $53.22 $696,174 - $934,436	17,558 Added 5.36%	344,946 $14 Million
Q1 2022 May 11, 2022	BUY	$46.39 - $59.58 $6.43 Million - $8.26 Million	138,554 Added 73.37%	327,388 $17 Million
Q4 2021 Feb 14, 2022	BUY	$56.76 - $68.61 $10.7 Million - $13 Million	188,834 New	188,834 $11.1 Million

Others Institutions Holding KOMP

# of Institutions

147

Shares Held

39.2M

Call Options Held

100

Put Options Held

400

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About SPDR S&P KENSHO NEW ECONOMIES

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Intrua Financial, LLC Spdr S&P Kensho New Economies Transaction History