Kestra Advisory Services, LLC Spdr S&P Kensho Clean Power Et Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,422 shares of CNRG stock, worth $278,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,422

Previous 5,242 15.64%

Holding current value

$278,320

Previous $316,000 8.23%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $67.53 $47,002 - $55,374	-820 Reduced 15.64%	4,422 $290,000
Q2 2024 Aug 14, 2024	SELL	$57.08 - $68.05 $5,822 - $6,941	-102 Reduced 1.91%	5,242 $316,000
Q1 2024 May 15, 2024	BUY	$60.61 - $71.28 $33,880 - $39,845	559 Added 11.68%	5,344 $346,000
Q4 2023 Feb 14, 2024	BUY	$58.42 - $73.05 $12,560 - $15,705	215 Added 4.7%	4,785 $343,000
Q3 2023 Nov 09, 2023	BUY	$67.44 - $87.81 $104,666 - $136,281	1,552 Added 51.42%	4,570 $308,000
Q2 2023 Aug 11, 2023	BUY	$78.21 - $86.51 $236,037 - $261,087	3,018 New	3,018 $255,000
Q3 2022 Nov 01, 2022	BUY	$76.76 - $103.98 $282,400 - $382,542	3,679 New	3,679 $313 Million

Others Institutions Holding CNRG

# of Institutions

Shares Held

554K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Spdr S&P Kensho Clean Power Et Transaction History