Raymond James & Associates Spdr S&P Kensho Clean Power Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$78.21 - $86.51 $17,049 - $18,859	218 Added 8.62%	2,747 $232,000
Q1 2023 Apr 14, 2023	BUY	$80.42 - $93.93 $4,503 - $5,260	56 Added 2.26%	2,529 $219,000
Q4 2022 Feb 08, 2023	SELL	$77.34 - $93.43 $92,653 - $111,929	-1,198 Reduced 32.63%	2,473 $202,000
Q3 2022 Oct 25, 2022	BUY	$76.76 - $103.98 $51,582 - $69,874	672 Added 22.41%	3,671 $312,000
Q2 2022 Aug 12, 2022	BUY	$69.85 - $93.21 $39,814 - $53,129	570 Added 23.47%	2,999 $234,000
Q1 2022 May 11, 2022	BUY	$74.04 - $92.27 $179,843 - $224,123	2,429 New	2,429 $218,000
Q4 2021 Feb 08, 2022	SELL	$86.81 - $112.53 $198,274 - $257,018	-2,284 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$91.31 - $105.39 $4,291 - $4,953	-47 Reduced 2.02%	2,284 $215,000
Q2 2021 Aug 11, 2021	SELL	$92.49 - $113.55 $12,116 - $14,875	-131 Reduced 5.32%	2,331 $247,000
Q1 2021 May 14, 2021	BUY	$104.02 - $146.84 $256,097 - $361,520	2,462 New	2,462 $281,000

Others Institutions Holding CNRG

# of Institutions

74

Shares Held

553K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

227K
Shares

$14.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

51.1K
Shares

$3.24 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

41.3K
Shares

$2.62 Million
0.0% of portfolio
Exchange Capital Management, Inc.

23.4K
Shares

$1.48 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.7K
Shares

$1.31 Million
0.0% of portfolio

About SPDR S&P KENSHO CLEAN POWER ET

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