Wealth Care Investment Partners, LLC Spdr S&P Kensho Clean Power Et Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 17,542 shares of CNRG stock, worth $1.09 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,542

Previous 16,729 4.86%

Holding current value

$1.09 Million

Previous $1.01 Million 14.37%

% of portfolio

0.53%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.32 - $67.53 $46,601 - $54,901	813 Added 4.86%	17,542 $1.15 Million
Q2 2024 Jul 18, 2024	BUY	$57.08 - $68.05 $115,529 - $137,733	2,024 Added 13.76%	16,729 $1.01 Million
Q1 2024 Apr 15, 2024	BUY	$60.61 - $71.28 $216,377 - $254,469	3,570 Added 32.06%	14,705 $952,000
Q4 2023 Jan 18, 2024	SELL	$58.42 - $73.05 $2,804 - $3,506	-48 Reduced 0.43%	11,135 $798,000
Q3 2023 Oct 10, 2023	BUY	$67.44 - $87.81 $51,659 - $67,262	766 Added 7.35%	11,183 $754,000
Q2 2023 Jul 13, 2023	SELL	$78.21 - $86.51 $57,484 - $63,584	-735 Reduced 6.59%	10,417 $881,000
Q1 2023 Apr 10, 2023	BUY	$80.42 - $93.93 $8,926 - $10,426	111 Added 1.01%	11,152 $966,000
Q4 2022 Jan 19, 2023	SELL	$77.34 - $93.43 $48,569 - $58,674	-628 Reduced 5.38%	11,041 $0
Q3 2022 Oct 17, 2022	SELL	$76.76 - $103.98 $125,195 - $169,591	-1,631 Reduced 12.26%	11,669 $991,000
Q2 2022 Jul 18, 2022	SELL	$69.85 - $93.21 $104,286 - $139,162	-1,493 Reduced 10.09%	13,300 $1.04 Million
Q1 2022 Apr 14, 2022	SELL	$74.04 - $92.27 $478,446 - $596,248	-6,462 Reduced 30.4%	14,793 $1.29 Million
Q4 2021 Feb 07, 2022	BUY	$86.81 - $112.53 $1.85 Million - $2.39 Million	21,255 New	21,255 $1.92 Million

Others Institutions Holding CNRG

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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Wealth Care Investment Partners, LLC Spdr S&P Kensho Clean Power Et Transaction History