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

Mascoma Wealth Management LLC

  • $351 Million
  • Q1 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 1,009 shares of CNRG stock, worth $59,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,009
Previous 1,165 13.39%
Holding current value
$59,470
Previous $83,000 21.69%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$79.94 - $93.43 $42,767 - $49,985
535 Added 7.33%
7,838 $0
Q3 2022

Oct 18, 2022
BUY
N/A
222 Added 3.14%
7,303 $620,000
Q2 2022

Jul 14, 2022
SELL
N/A
-5,394 Reduced 43.24%
7,081 $552,000
Q1 2022

Apr 25, 2022
BUY
N/A
4,021 Added 47.56%
12,475 $1.12 Million
Q4 2021

Jan 21, 2022
BUY
N/A
2,631 Added 45.18%
8,454 $0
Q3 2021

Oct 06, 2021
BUY
N/A
111 Added 1.94%
5,823 $547,000
Q2 2021

Jul 06, 2021
SELL
N/A
-1,430 Reduced 20.02%
5,712 $0
Q1 2021

Apr 26, 2021
BUY
N/A
7,142 New
7,142 $0

Others Institutions Holding CNRG

# of Institutions
82
Shares Held
717K
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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