Mascoma Wealth Management LLC Spdr S&P Kensho Clean Power Et Transaction History

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 829 shares of CNRG stock, worth $53,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares
829
Previous 829 -0.0%
Holding current value
$53,205
Previous $50,000 8.0%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$57.08 - $68.05 $10,274 - $12,249
-180 Reduced 17.84%
829 $50,000
Q1 2024

May 02, 2024
SELL
$60.61 - $71.28 $9,455 - $11,119
-156 Reduced 13.39%
1,009 $65,000
Q4 2023

Jan 24, 2024
SELL
$58.42 - $73.05 $57,718 - $72,173
-988 Reduced 45.89%
1,165 $83,000
Q3 2023

Oct 13, 2023
SELL
$67.44 - $87.81 $1,686 - $2,195
-25 Reduced 1.15%
2,153 $145,000
Q2 2023

Aug 09, 2023
SELL
$78.21 - $86.51 $458,779 - $507,467
-5,866 Reduced 72.92%
2,178 $184,000
Q1 2023

May 01, 2023
BUY
$80.42 - $93.93 $16,566 - $19,349
206 Added 2.63%
8,044 $697,000
Q4 2022

Jan 24, 2023
BUY
$77.34 - $93.43 $41,376 - $49,985
535 Added 7.33%
7,838 $0
Q3 2022

Oct 18, 2022
BUY
$76.76 - $103.98 $17,040 - $23,083
222 Added 3.14%
7,303 $620,000
Q2 2022

Jul 14, 2022
SELL
$69.85 - $93.21 $376,770 - $502,774
-5,394 Reduced 43.24%
7,081 $552,000
Q1 2022

Apr 25, 2022
BUY
$74.04 - $92.27 $297,714 - $371,017
4,021 Added 47.56%
12,475 $1.12 Million
Q4 2021

Jan 21, 2022
BUY
$86.81 - $112.53 $228,397 - $296,066
2,631 Added 45.18%
8,454 $0
Q3 2021

Oct 06, 2021
BUY
$91.31 - $105.39 $10,135 - $11,698
111 Added 1.94%
5,823 $547,000
Q2 2021

Jul 06, 2021
SELL
$92.49 - $113.55 $132,260 - $162,376
-1,430 Reduced 20.02%
5,712 $0
Q1 2021

Apr 26, 2021
BUY
$104.02 - $146.84 $742,910 - $1.05 Million
7,142 New
7,142 $0

Others Institutions Holding CNRG

# of Institutions
75
Shares Held
558K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P KENSHO CLEAN POWER ET

CNRG Quotes by TradingView
  • Ticker CNRG
  • Sector ETFs
  • Industry ETFs
More about CNRG
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