Bryn Mawr Trust CO Spdr S&P Kensho Clean Power Et Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Bryn Mawr Trust CO holds 6,164 shares of CNRG stock, worth $392,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,164

Previous 6,943 11.22%

Holding current value

$392,646

Previous $418,000 3.11%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$57.32 - $67.53 $44,652 - $52,605	-779 Reduced 11.22%	6,164 $405,000
Q2 2024 Aug 08, 2024	BUY	$57.08 - $68.05 $8,333 - $9,935	146 Added 2.15%	6,943 $418,000
Q1 2024 May 14, 2024	BUY	$60.61 - $71.28 $56,306 - $66,219	929 Added 15.83%	6,797 $440,000
Q3 2023 Nov 15, 2023	BUY	$67.44 - $87.81 $54,424 - $70,862	807 Added 15.95%	5,868 $395,000
Q2 2023 Aug 11, 2023	BUY	$78.21 - $86.51 $25,105 - $27,769	321 Added 6.77%	5,061 $428,000
Q1 2023 May 15, 2023	BUY	$80.42 - $93.93 $18,094 - $21,134	225 Added 4.98%	4,740 $411,000
Q4 2022 Feb 10, 2023	BUY	$77.34 - $93.43 $19,953 - $24,104	258 Added 6.06%	4,515 $370,000
Q3 2022 Nov 14, 2022	BUY	$76.76 - $103.98 $22,644 - $30,674	295 Added 7.45%	4,257 $362,000
Q2 2022 Aug 11, 2022	BUY	$69.85 - $93.21 $276,745 - $369,298	3,962 New	3,962 $309,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

553K

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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Bryn Mawr Trust CO Spdr S&P Kensho Clean Power Et Transaction History