Cwm, LLC Spdr S&P Kensho Clean Power Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Cwm, LLC holds 425 shares of CNRG stock, worth $27,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 443 4.06%

Holding current value

$27,072

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.32 - $67.53 $1,031 - $1,215	-18 Reduced 4.06%	425 $28,000
Q2 2024 Jul 09, 2024	SELL	$57.08 - $68.05 $799 - $952	-14 Reduced 3.06%	443 $27,000
Q1 2024 Apr 05, 2024	SELL	$60.61 - $71.28 $50,427 - $59,304	-832 Reduced 64.55%	457 $30,000
Q4 2023 Feb 01, 2024	SELL	$58.42 - $73.05 $19,804 - $24,763	-339 Reduced 20.82%	1,289 $92,000
Q3 2023 Oct 11, 2023	BUY	$67.44 - $87.81 $79,444 - $103,440	1,178 Added 261.78%	1,628 $110,000
Q2 2023 Aug 03, 2023	BUY	$78.21 - $86.51 $1,485 - $1,643	19 Added 4.41%	450 $38,000
Q1 2023 Apr 28, 2023	BUY	$80.42 - $93.93 $21,713 - $25,361	270 Added 167.7%	431 $37,000
Q4 2022 Feb 01, 2023	BUY	$77.34 - $93.43 $4,717 - $5,699	61 Added 61.0%	161 $13,000
Q1 2022 Apr 21, 2022	BUY	$74.04 - $92.27 $1,554 - $1,937	21 Added 26.58%	100 $9,000
Q4 2021 Jan 31, 2022	BUY	$86.81 - $112.53 $6,857 - $8,889	79 New	79 $7,000

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
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