Nova Point Capital, LLC Spdr S&P Kensho New Economies Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Nova Point Capital, LLC holds 48,022 shares of KOMP stock, worth $2.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

48,022

Previous 81,247 40.89%

Holding current value

$2.5 Million

Previous $3.74 Million 36.74%

% of portfolio

0.75%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.44 - $50.42 $1.48 Million - $1.68 Million	-33,225 Reduced 40.89%	48,022 $2.37 Million
Q2 2024 Jul 10, 2024	BUY	$43.76 - $48.01 $80,605 - $88,434	1,842 Added 2.32%	81,247 $3.74 Million
Q1 2024 Apr 16, 2024	BUY	$43.0 - $48.08 $100,964 - $112,891	2,348 Added 3.05%	79,405 $3.82 Million
Q4 2023 Jan 16, 2024	SELL	$36.42 - $47.69 $137,121 - $179,552	-3,765 Reduced 4.66%	77,057 $3.6 Million
Q3 2023 Oct 18, 2023	SELL	$38.8 - $47.87 $82,566 - $101,867	-2,128 Reduced 2.57%	80,822 $3.2 Million
Q2 2023 Jul 13, 2023	SELL	$40.03 - $44.6 $65,288 - $72,742	-1,631 Reduced 1.93%	82,950 $3.7 Million
Q1 2023 Apr 24, 2023	BUY	$39.25 - $46.32 $22,137 - $26,124	564 Added 0.67%	84,581 $3.61 Million
Q4 2022 Feb 06, 2023	SELL	$37.67 - $42.95 $52,361 - $59,700	-1,390 Reduced 1.63%	84,017 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$38.59 - $48.63 $13,930 - $17,555	-361 Reduced 0.42%	85,407 $3.3 Million
Q2 2022 Aug 04, 2022	SELL	$39.65 - $53.22 $755,570 - $1.01 Million	-19,056 Reduced 18.18%	85,768 $3.48 Million
Q1 2022 Apr 29, 2022	BUY	$46.39 - $59.58 $216,177 - $277,642	4,660 Added 4.65%	104,824 $5.45 Million
Q4 2021 Feb 08, 2022	BUY	$56.76 - $68.61 $707,570 - $855,292	12,466 Added 14.21%	100,164 $5.91 Million
Q3 2021 Nov 04, 2021	BUY	$60.6 - $66.49 $357,297 - $392,025	5,896 Added 7.21%	87,698 $5.34 Million
Q2 2021 Aug 16, 2021	BUY	$59.57 - $69.47 $895,456 - $1.04 Million	15,032 Added 22.51%	81,802 $5.47 Million
Q1 2021 May 13, 2021	BUY	$57.18 - $75.6 $3.82 Million - $5.05 Million	66,770 New	66,770 $4.52 Million

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
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Nova Point Capital, LLC Spdr S&P Kensho New Economies Transaction History