Rpg Investment Advisory, LLC Spdr S&P Kensho New Economies Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 8,818 shares of KOMP stock, worth $462,945. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,818

Previous 9,688 8.98%

Holding current value

$462,945

Previous $446,000 2.69%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.44 - $50.42 $38,662 - $43,865	-870 Reduced 8.98%	8,818 $434,000
Q2 2024 Aug 07, 2024	BUY	$43.76 - $48.01 $42,797 - $46,953	978 Added 11.23%	9,688 $446,000
Q1 2024 May 07, 2024	BUY	$43.0 - $48.08 $62,780 - $70,196	1,460 Added 20.14%	8,710 $418,000
Q4 2023 Jan 29, 2024	BUY	$36.42 - $47.69 $8,850 - $11,588	243 Added 3.47%	7,250 $338,000
Q2 2023 Aug 10, 2023	BUY	$40.03 - $44.6 $76,057 - $84,740	1,900 Added 37.2%	7,007 $312,000
Q1 2023 May 08, 2023	BUY	$39.25 - $46.32 $200,449 - $236,556	5,107 New	5,107 $218,000
Q2 2022 Jul 26, 2022	SELL	$39.65 - $53.22 $189,685 - $254,604	-4,784 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$46.39 - $59.58 $2,783 - $3,574	60 Added 1.27%	4,784 $249,000
Q4 2021 Jan 28, 2022	BUY	$56.76 - $68.61 $9,081 - $10,977	160 Added 3.51%	4,724 $278,000
Q3 2021 Oct 25, 2021	BUY	$60.6 - $66.49 $52,116 - $57,181	860 Added 23.22%	4,564 $278,000
Q2 2021 Aug 03, 2021	BUY	$59.57 - $69.47 $25,853 - $30,149	434 Added 13.27%	3,704 $248,000
Q1 2021 Apr 27, 2021	BUY	$57.18 - $75.6 $23,443 - $30,995	410 Added 14.34%	3,270 $221,000
Q1 2020 Apr 21, 2020	BUY	$24.34 - $39.48 $59,146 - $95,936	2,430 Added 565.12%	2,860 $81,000
Q3 2019 Oct 28, 2019	BUY	$33.04 - $34.37 $991 - $1,031	30 Added 7.5%	430 $14,000
Q2 2019 Jul 10, 2019	BUY	N/A	400 New	400 $13,000

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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Rpg Investment Advisory, LLC Spdr S&P Kensho New Economies Transaction History