Quantitative Advantage, LLC Spdr S&P Kensho Clean Power Et Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Quantitative Advantage, LLC holds 2,681 shares of CNRG stock, worth $204,050. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,681
Previous 2,680 0.04%
Holding current value
$204,050
Previous $219,000 5.94%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$80.42 - $93.93 $80 - $93
1 Added 0.04%
2,681 $232,000
Q4 2022

Feb 14, 2023
BUY
$77.34 - $93.43 $207,271 - $250,392
2,680 New
2,680 $219,000

Others Institutions Holding CNRG

# of Institutions
68
Shares Held
366K
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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