Capital Advisors, Ltd. LLC Spdr S&P Kensho New Economies Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,382 shares of KOMP stock, worth $71,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,382

Previous 1,382 -0.0%

Holding current value

$71,960

Previous $64,000 6.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$38.8 - $47.87 $2,716 - $3,350	-70 Reduced 4.82%	1,382 $55,000
Q2 2023 Jul 26, 2023	SELL	$40.03 - $44.6 $6,004 - $6,690	-150 Reduced 9.36%	1,452 $65,000
Q1 2023 May 03, 2023	SELL	$39.25 - $46.32 $65,940 - $77,817	-1,680 Reduced 51.19%	1,602 $68,000
Q4 2022 Feb 07, 2023	BUY	$37.67 - $42.95 $34,468 - $39,299	915 Added 38.66%	3,282 $129,000
Q3 2022 Nov 09, 2022	BUY	$38.59 - $48.63 $2,701 - $3,404	70 Added 3.05%	2,367 $91,000
Q2 2022 Aug 05, 2022	BUY	$39.65 - $53.22 $39,253 - $52,687	990 Added 75.75%	2,297 $93,000
Q1 2022 May 09, 2022	BUY	$46.39 - $59.58 $53,673 - $68,934	1,157 Added 771.33%	1,307 $68,000
Q4 2021 Feb 08, 2022	BUY	$56.76 - $68.61 $8,514 - $10,291	150 New	150 $9,000

Others Institutions Holding KOMP

# of Institutions

139

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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Capital Advisors, Ltd. LLC Spdr S&P Kensho New Economies Transaction History