Us Advisors Wealth Management, LLC Spdr S&P Kensho Clean Power Et Transaction History

Us Advisors Wealth Management, LLC

$308 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$58.42 - $73.05 $109,946 - $137,480	-1,882 Reduced 22.79%	6,377 $457,000
Q3 2023 Nov 09, 2023	BUY	$67.44 - $87.81 $38,710 - $50,402	574 Added 7.47%	8,259 $557,000
Q2 2023 Aug 01, 2023	BUY	$78.21 - $86.51 $132,722 - $146,807	1,697 Added 28.34%	7,685 $652,000
Q1 2023 Apr 13, 2023	SELL	$80.42 - $93.93 $21,793 - $25,455	-271 Reduced 4.33%	5,988 $519,000
Q4 2022 Feb 10, 2023	BUY	$77.34 - $93.43 $54,292 - $65,587	702 Added 12.63%	6,259 $513,000
Q3 2022 Nov 14, 2022	SELL	$76.76 - $103.98 $9,978 - $13,517	-130 Reduced 2.29%	5,557 $472,000
Q2 2022 Aug 12, 2022	BUY	$69.85 - $93.21 $9,359 - $12,490	134 Added 2.41%	5,687 $444,000
Q1 2022 Jun 08, 2022	BUY	$74.04 - $92.27 $133,938 - $166,916	1,809 Added 48.32%	5,553 $498,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $112.53 $105,040 - $136,161	1,210 Added 47.75%	3,744 $338,000
Q3 2021 Nov 03, 2021	BUY	$91.31 - $105.39 $456 - $526	5 Added 0.2%	2,534 $238,000
Q2 2021 Aug 09, 2021	BUY	$92.49 - $113.55 $34,961 - $42,921	378 Added 17.57%	2,529 $267,000
Q1 2021 May 11, 2021	BUY	$104.02 - $146.84 $5,617 - $7,929	54 Added 2.58%	2,151 $245,000
Q4 2020 Feb 11, 2021	BUY	$74.2 - $110.94 $155,597 - $232,641	2,097 New	2,097 $227,000

Others Institutions Holding CNRG

# of Institutions

77

Shares Held

664K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

229K
Shares

$14.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

121K
Shares

$7.43 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

70.2K
Shares

$4.31 Million
0.0% of portfolio
Exchange Capital Management, Inc.

25.1K
Shares

$1.54 Million
0.26% of portfolio
Wealth Care Investment Partners, LLC

16.4K
Shares

$1.01 Million
0.46% of portfolio

About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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