Wealthfront Advisers LLC Spdr S&P Kensho Clean Power Et Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Wealthfront Advisers LLC holds 5,976 shares of CNRG stock, worth $368,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,976

Previous 13,357 55.26%

Holding current value

$368,061

Previous $864,000 58.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.08 - $68.05 $421,307 - $502,277	-7,381 Reduced 55.26%	5,976 $360,000
Q1 2024 Apr 19, 2024	BUY	$60.61 - $71.28 $292,746 - $344,282	4,830 Added 56.64%	13,357 $864,000
Q4 2023 Feb 09, 2024	SELL	$58.42 - $73.05 $145,056 - $181,383	-2,483 Reduced 22.55%	8,527 $611,000
Q3 2023 Nov 01, 2023	BUY	$67.44 - $87.81 $205,692 - $267,820	3,050 Added 38.32%	11,010 $742,000
Q2 2023 Aug 07, 2023	BUY	$78.21 - $86.51 $29,406 - $32,527	376 Added 4.96%	7,960 $673,000
Q1 2023 Apr 28, 2023	SELL	$80.42 - $93.93 $636,443 - $743,362	-7,914 Reduced 51.06%	7,584 $657,000
Q4 2022 Feb 10, 2023	BUY	$77.34 - $93.43 $786,934 - $950,650	10,175 Added 191.15%	15,498 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$76.76 - $103.98 $50,891 - $68,938	663 Added 14.23%	5,323 $452,000
Q2 2022 Jul 20, 2022	SELL	$69.85 - $93.21 $92,411 - $123,316	-1,323 Reduced 22.11%	4,660 $363,000
Q1 2022 May 16, 2022	BUY	$74.04 - $92.27 $125,349 - $156,213	1,693 Added 39.46%	5,983 $537,000
Q4 2021 Jan 21, 2022	BUY	$86.81 - $112.53 $372,414 - $482,753	4,290 New	4,290 $387,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

578K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Spdr S&P Kensho Clean Power Et Transaction History