Tower Research Capital LLC (Trc) Spdr S&P Kensho Clean Power Et Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,156 shares of CNRG stock, worth $433,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,156

Previous 8,835 19.0%

Holding current value

$433,295

Previous $633,000 26.86%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.61 - $71.28 $101,764 - $119,679	-1,679 Reduced 19.0%	7,156 $463,000
Q4 2023 Feb 13, 2024	SELL	$58.42 - $73.05 $119,644 - $149,606	-2,048 Reduced 18.82%	8,835 $633,000
Q3 2023 Nov 14, 2023	BUY	$67.44 - $87.81 $7,890 - $10,273	117 Added 1.09%	10,883 $734,000
Q2 2023 Aug 14, 2023	BUY	$78.21 - $86.51 $842,008 - $931,366	10,766 New	10,766 $910,000
Q4 2022 Feb 10, 2023	BUY	$79.94 - $93.43 $618,335 - $722,681	7,735 New	7,735 $634,000

Q2 2022 Aug 15, 2022	SELL	N/A	-433 Reduced 62.03%	265 $21,000
Q1 2022 May 12, 2022	SELL	N/A	-14,138 Reduced 95.3%	698 $63,000
Q4 2021 Feb 14, 2022	BUY	N/A	14,836 New	14,836 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,597 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	3,597 New	3,597 $381,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Spdr S&P Kensho Clean Power Et Transaction History