Towerpoint Wealth, LLC Spdr S&P Kensho New Economies Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 90,674 shares of KOMP stock, worth $4.85 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

90,674

Previous 88,196 2.81%

Holding current value

$4.85 Million

Previous $4.06 Million 10.07%

% of portfolio

2.14%

Previous 2.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$44.44 - $50.42 $110,122 - $124,940	2,478 Added 2.81%	90,674 $4.47 Million
Q2 2024 Jul 12, 2024	SELL	$43.76 - $48.01 $15,622 - $17,139	-357 Reduced 0.4%	88,196 $4.06 Million
Q1 2024 Apr 15, 2024	BUY	$43.0 - $48.08 $215,258 - $240,688	5,006 Added 5.99%	88,553 $4.26 Million
Q4 2023 Jan 23, 2024	BUY	$36.42 - $47.69 $157,115 - $205,734	4,314 Added 5.44%	83,547 $3.9 Million
Q3 2023 Oct 10, 2023	BUY	$38.8 - $47.87 $380,938 - $469,987	9,818 Added 14.14%	79,233 $3.14 Million
Q2 2023 Jul 20, 2023	BUY	$40.03 - $44.6 $246,184 - $274,290	6,150 Added 9.72%	69,415 $3.1 Million
Q1 2023 May 15, 2023	BUY	$39.25 - $46.32 $247,196 - $291,723	6,298 Added 11.06%	63,265 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$37.67 - $42.95 $260,036 - $296,483	-6,903 Reduced 10.81%	56,967 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$38.59 - $48.63 $107,164 - $135,045	2,777 Added 4.55%	63,870 $2.47 Million
Q2 2022 Aug 08, 2022	BUY	$39.65 - $53.22 $146,546 - $196,701	3,696 Added 6.44%	61,093 $2.48 Million
Q1 2022 May 16, 2022	BUY	$46.39 - $59.58 $212,234 - $272,578	4,575 Added 8.66%	57,397 $2.98 Million
Q4 2021 Feb 04, 2022	BUY	$56.76 - $68.61 $62,265 - $75,265	1,097 Added 2.12%	52,822 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$60.6 - $66.49 $217,432 - $238,566	3,588 Added 7.45%	51,725 $3.15 Million
Q2 2021 Jul 27, 2021	SELL	$59.57 - $69.47 $209,031 - $243,770	-3,509 Reduced 6.79%	48,137 $3.22 Million
Q1 2021 May 10, 2021	SELL	$57.18 - $75.6 $285,499 - $377,470	-4,993 Reduced 8.82%	51,646 $3.5 Million
Q4 2020 Feb 10, 2021	BUY	$43.25 - $58.29 $144,541 - $194,805	3,342 Added 6.27%	56,639 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$37.5 - $44.35 $75,150 - $88,877	-2,004 Reduced 3.62%	53,297 $2.28 Million
Q2 2020 Aug 07, 2020	BUY	$26.71 - $38.09 $139,105 - $198,372	5,208 Added 10.4%	55,301 $2.06 Million
Q1 2020 May 08, 2020	BUY	$24.34 - $39.48 $8,932 - $14,489	367 Added 0.74%	50,093 $1.43 Million
Q4 2019 Jan 15, 2020	BUY	$32.0 - $36.13 $128,960 - $145,603	4,030 Added 8.82%	49,726 $1.79 Million
Q3 2019 Nov 05, 2019	BUY	$33.04 - $34.37 $93,172 - $96,923	2,820 Added 6.58%	45,696 $1.52 Million
Q2 2019 Aug 07, 2019	BUY	N/A	21,335 Added 99.04%	42,876 $1.46 Million
Q1 2019 May 13, 2019	BUY	N/A	21,541 New	21,541 $676,000

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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Towerpoint Wealth, LLC Spdr S&P Kensho New Economies Transaction History