Optimum Investment Advisors Spdr S&P Kensho Clean Power Et Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Optimum Investment Advisors holds 250 shares of CNRG stock, worth $15,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 350 28.57%

Holding current value

$15,240

Previous $25,000 36.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$60.61 - $71.28 $6,061 - $7,128	-100 Reduced 28.57%	250 $16,000
Q3 2023 Oct 13, 2023	SELL	$67.44 - $87.81 $4,585 - $5,971	-68 Reduced 16.27%	350 $23,000
Q2 2023 Aug 03, 2023	SELL	$78.21 - $86.51 $136,632 - $151,132	-1,747 Reduced 80.69%	418 $35,000
Q1 2023 May 03, 2023	SELL	$80.42 - $93.93 $77,524 - $90,548	-964 Reduced 30.81%	2,165 $187,000
Q2 2022 Jul 12, 2022	SELL	N/A	-300 Reduced 8.75%	3,129 $244,000

Q1 2022 Apr 08, 2022	SELL	N/A	-369 Reduced 9.72%	3,429 $308,000
Q4 2021 Mar 17, 2022	SELL	N/A	-403 Reduced 9.59%	3,798 $343,000
Q3 2021 Oct 22, 2021	SELL	N/A	-1,226 Reduced 22.59%	4,201 $395,000
Q2 2021 Aug 02, 2021	BUY	N/A	617 Added 12.83%	5,427 $574,000
Q1 2021 Apr 15, 2021	BUY	N/A	1,410 Added 41.47%	4,810 $548,000
Q4 2020 Jan 21, 2021	BUY	N/A	3,400 New	3,400 $368,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

717K

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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Optimum Investment Advisors Spdr S&P Kensho Clean Power Et Transaction History