Wfa Asset Management Corp Spdr S&P Kensho Clean Power Et Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 24, 2024	BUY	$67.44 - $87.81 $4,046 - $5,268	60 New	60 $4.02 Million
Q3 2023 Oct 13, 2023	SELL	$67.44 - $87.81 $28,055 - $36,528	-416 Reduced 87.39%	60 $4.02 Million
Q2 2023 Oct 13, 2023	BUY	$78.21 - $86.51 $78 - $86	1 Added 0.21%	476 $40.2 Million
Q1 2023 Oct 13, 2023	BUY	$80.42 - $93.93 $80 - $93	1 Added 0.21%	475 $41.1 Million
Q4 2022 Oct 13, 2023	BUY	$77.34 - $93.43 $154 - $186	2 Added 0.42%	474 $38.8 Million
Q3 2022 Oct 13, 2023	BUY	$76.76 - $103.98 $4,605 - $6,238	60 Added 14.56%	472 $40.1 Million
Q2 2022 Oct 13, 2023	BUY	$69.85 - $93.21 $6,496 - $8,668	93 Added 29.15%	412 $32.1 Million
Q1 2022 Oct 13, 2023	BUY	$74.04 - $92.27 $2,147 - $2,675	29 Added 10.0%	319 $28.6 Million
Q4 2021 Oct 13, 2023	BUY	$86.81 - $112.53 $25,174 - $32,633	290 New	290 $26.1 Million

Others Institutions Holding CNRG

# of Institutions

75

Shares Held

559K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

227K
Shares

$13.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

51.1K
Shares

$3.08 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

41.3K
Shares

$2.48 Million
0.0% of portfolio
Exchange Capital Management, Inc.

23.4K
Shares

$1.41 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.7K
Shares

$1.25 Million
0.0% of portfolio

About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
Sector ETFs
Industry ETFs

More about CNRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Asset Management Corp with notifications on news.