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

Ubs Group Ag

$397 Billion
Q1 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 8,505 shares of CNRG stock, worth $514,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,505

Previous 9,514 10.61%

Holding current value

$514,977

Previous $682,000 19.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.94 - $93.43 $311,206 - $363,722	3,893 Added 25.41%	19,212 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	N/A	6,518 Added 74.06%	15,319 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	N/A	166 Added 1.92%	8,801 $686,000
Q1 2022 May 16, 2022	SELL	N/A	-12,728 Reduced 59.58%	8,635 $775,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,024 Added 10.47%	21,363 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,694 Added 23.61%	19,339 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,261 Added 8.77%	15,645 $1.66 Million
Q1 2021 May 12, 2021	BUY	N/A	13,179 Added 1093.69%	14,384 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,205 New	1,205 $130,000

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
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