A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,722 shares of CNRG stock, worth $242,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,722
Previous 4,620 19.44%
Holding current value
$242,302
Previous $278,000 12.23%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$57.32 - $67.53 $51,473 - $60,641
-898 Reduced 19.44%
3,722 $244,000
Q2 2024

Jul 19, 2024

SELL
$57.08 - $68.05 $114,787 - $136,848
-2,011 Reduced 30.33%
4,620 $278,000
Q1 2024

Apr 22, 2024

SELL
$60.61 - $71.28 $411,602 - $484,062
-6,791 Reduced 50.6%
6,631 $429,000
Q4 2023

Jan 16, 2024

SELL
$58.42 - $73.05 $850,361 - $1.06 Million
-14,556 Reduced 52.03%
13,422 $962,000
Q3 2023

Oct 24, 2023

SELL
$67.44 - $87.81 $1.28 Million - $1.67 Million
-19,001 Reduced 40.45%
27,978 $1.89 Million
Q2 2023

Jul 25, 2023

SELL
$78.21 - $86.51 $1.29 Million - $1.42 Million
-16,463 Reduced 25.95%
46,979 $3.97 Million
Q1 2023

Apr 14, 2023

BUY
$80.42 - $93.93 $56,696 - $66,220
705 Added 1.12%
63,442 $5.5 Million
Q4 2022

Feb 08, 2023

BUY
$77.34 - $93.43 $819,339 - $989,797
10,594 Added 20.32%
62,737 $5.15 Million
Q3 2022

Oct 25, 2022

BUY
$76.76 - $103.98 $449,736 - $609,218
5,859 Added 12.66%
52,143 $4.43 Million
Q2 2022

Aug 12, 2022

BUY
$69.85 - $93.21 $1.35 Million - $1.8 Million
19,348 Added 71.83%
46,284 $3.61 Million
Q1 2022

May 11, 2022

BUY
$74.04 - $92.27 $509,173 - $634,540
6,877 Added 34.28%
26,936 $2.42 Million
Q4 2021

Feb 08, 2022

BUY
$86.81 - $112.53 $1.74 Million - $2.26 Million
20,059 New
20,059 $1.81 Million

Others Institutions Holding CNRG

About SPDR S&P KENSHO CLEAN POWER ET


  • Ticker CNRG
  • Sector ETFs
  • Industry ETFs
More about CNRG
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.