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 $1.07 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
17,542
Previous 16,729 4.86%
Holding current value
$1.07 Million
Previous $1.01 Million 14.37%
% of portfolio
0.53%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
75
Shares Held
558K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P KENSHO CLEAN POWER ET

CNRG Quotes by TradingView
  • Ticker CNRG
  • Sector ETFs
  • Industry ETFs
More about CNRG
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