Pfg Advisors Spdr S&P Kensho New Economies Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$43.0 - $48.08 $3,010 - $3,365	-70 Reduced 0.48%	14,506 $697,000
Q4 2023 Jan 19, 2024	SELL	$36.42 - $47.69 $17,518 - $22,938	-481 Reduced 3.19%	14,576 $680,000
Q3 2023 Oct 13, 2023	BUY	$38.8 - $47.87 $18,003 - $22,211	464 Added 3.18%	15,057 $596,000
Q2 2023 Jul 20, 2023	SELL	$40.03 - $44.6 $86,184 - $96,023	-2,153 Reduced 12.86%	14,593 $650,000
Q1 2023 Apr 20, 2023	BUY	$39.25 - $46.32 $32,773 - $38,677	835 Added 5.25%	16,746 $715,000
Q4 2022 Jan 27, 2023	SELL	$37.67 - $42.95 $84,682 - $96,551	-2,248 Reduced 12.38%	15,911 $627,000
Q3 2022 Oct 13, 2022	SELL	$38.59 - $48.63 $443,360 - $558,710	-11,489 Reduced 38.75%	18,159 $701,000
Q2 2022 Jul 13, 2022	BUY	$39.65 - $53.22 $245,155 - $329,059	6,183 Added 26.35%	29,648 $1.2 Million
Q1 2022 Apr 19, 2022	BUY	$46.39 - $59.58 $652,800 - $838,409	14,072 Added 149.81%	23,465 $1.22 Million
Q4 2021 Jan 21, 2022	BUY	$56.76 - $68.61 $216,482 - $261,678	3,814 Added 68.36%	9,393 $554,000
Q3 2021 Nov 05, 2021	BUY	$60.6 - $66.49 $338,087 - $370,947	5,579 New	5,579 $340,000
Q2 2021 Jul 28, 2021	SELL	$59.57 - $69.47 $184,786 - $215,495	-3,102 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$57.18 - $75.6 $51,176 - $67,662	-895 Reduced 22.39%	3,102 $210,000
Q4 2020 Jan 26, 2021	SELL	$43.25 - $58.29 $24,695 - $33,283	-571 Reduced 12.5%	3,997 $230,000
Q3 2020 Oct 13, 2020	BUY	$37.5 - $44.35 $171,300 - $202,590	4,568 New	4,568 $208,000

Others Institutions Holding KOMP

# of Institutions

143

Shares Held

38.6M

Call Options Held

27K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.9M
Shares

$1.66 Billion
3.48% of portfolio
Betterment LLC New York, NY

1.58M
Shares

$77.5 Million
0.19% of portfolio
Strategic Advocates LLC Logan, UT

474K
Shares

$23.2 Million
8.66% of portfolio
Horizon Investments, LLC Charlotte, NC

220K
Shares

$10.8 Million
0.23% of portfolio
Morgan Stanley New York, NY

216K
Shares

$10.6 Million
0.0% of portfolio

About SPDR S&P KENSHO NEW ECONOMIES

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