Mariner, LLC Spdr S&P Kensho Clean Power Et Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Mariner, LLC holds 5,304 shares of CNRG stock, worth $318,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,304

Previous 5,469 3.02%

Holding current value

$318,558

Previous $329,000 5.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $67.53 $9,457 - $11,142	-165 Reduced 3.02%	5,304 $348,000
Q2 2024 Aug 13, 2024	SELL	$57.08 - $68.05 $43,152 - $51,445	-756 Reduced 12.14%	5,469 $329,000
Q1 2024 May 15, 2024	SELL	$60.61 - $71.28 $35,881 - $42,197	-592 Reduced 8.68%	6,225 $403,000
Q4 2023 Feb 14, 2024	SELL	$58.42 - $73.05 $446,211 - $557,955	-7,638 Reduced 52.84%	6,817 $489,000
Q3 2023 Nov 13, 2023	SELL	$67.44 - $87.81 $8,227 - $10,712	-122 Reduced 0.84%	14,455 $975,000
Q2 2023 Aug 11, 2023	SELL	$78.21 - $86.51 $55,216 - $61,076	-706 Reduced 4.62%	14,577 $1.23 Million
Q1 2023 May 12, 2023	BUY	$80.42 - $93.93 $9,409 - $10,989	117 Added 0.77%	15,283 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$77.34 - $93.43 $134,262 - $162,194	1,736 Added 12.93%	15,166 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$76.76 - $103.98 $1.03 Million - $1.4 Million	13,430 New	13,430 $1.14 Million

Others Institutions Holding CNRG

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
Sector ETFs
Industry ETFs

More about CNRG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account