Ubs Group Ag Spdr S&P Kensho Clean Power Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Ubs Group Ag holds 6,839 shares of CNRG stock, worth $445,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,839

Previous 6,410 6.69%

Holding current value

$445,218

Previous $386,000 16.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $67.53 $24,590 - $28,970	429 Added 6.69%	6,839 $449,000
Q2 2024 Aug 13, 2024	SELL	$57.08 - $68.05 $119,582 - $142,564	-2,095 Reduced 24.63%	6,410 $386,000
Q1 2024 May 13, 2024	SELL	$60.61 - $71.28 $61,155 - $71,921	-1,009 Reduced 10.61%	8,505 $550,000
Q4 2023 Feb 09, 2024	SELL	$58.42 - $73.05 $326,743 - $408,568	-5,593 Reduced 37.02%	9,514 $682,000
Q3 2023 Nov 09, 2023	SELL	$67.44 - $87.81 $116,199 - $151,296	-1,723 Reduced 10.24%	15,107 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$78.21 - $86.51 $230,719 - $255,204	2,950 Added 21.25%	16,830 $1.42 Million
Q1 2023 May 12, 2023	SELL	$80.42 - $93.93 $428,799 - $500,834	-5,332 Reduced 27.75%	13,880 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$77.34 - $93.43 $301,084 - $363,722	3,893 Added 25.41%	19,212 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$76.76 - $103.98 $500,321 - $677,741	6,518 Added 74.06%	15,319 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$69.85 - $93.21 $11,595 - $15,472	166 Added 1.92%	8,801 $686,000
Q1 2022 May 16, 2022	SELL	$74.04 - $92.27 $942,381 - $1.17 Million	-12,728 Reduced 59.58%	8,635 $775,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $112.53 $175,703 - $227,760	2,024 Added 10.47%	21,363 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$91.31 - $105.39 $337,299 - $389,310	3,694 Added 23.61%	19,339 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$92.49 - $113.55 $116,629 - $143,186	1,261 Added 8.77%	15,645 $1.66 Million
Q1 2021 May 12, 2021	BUY	$104.02 - $146.84 $1.37 Million - $1.94 Million	13,179 Added 1093.69%	14,384 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$74.2 - $110.94 $89,411 - $133,682	1,205 New	1,205 $130,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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