Essex LLC Spdr S&P Kensho New Economies Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Essex LLC holds 11,895 shares of KOMP stock, worth $630,910. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,895

Previous 15,035 20.88%

Holding current value

$630,910

Previous $741,000 18.49%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$48.59 - $54.76 $152,572 - $171,946	-3,140 Reduced 20.88%	11,895 $604,000
Q3 2024 Oct 18, 2024	SELL	$44.44 - $50.42 $977 - $1,109	-22 Reduced 0.15%	15,035 $741,000
Q2 2024 Jul 22, 2024	SELL	$43.76 - $48.01 $17,241 - $18,915	-394 Reduced 2.55%	15,057 $693,000
Q1 2024 May 03, 2024	SELL	$43.0 - $48.08 $152,607 - $170,635	-3,549 Reduced 18.68%	15,451 $742,000
Q4 2023 Jan 29, 2024	SELL	$36.42 - $47.69 $87,881 - $115,075	-2,413 Reduced 11.27%	19,000 $887,000
Q3 2023 Oct 16, 2023	SELL	$38.8 - $47.87 $199,897 - $246,626	-5,152 Reduced 19.39%	21,413 $848,000
Q2 2023 Jul 31, 2023	SELL	$40.03 - $44.6 $200,750 - $223,669	-5,015 Reduced 15.88%	26,565 $1.18 Million
Q4 2022 Jan 30, 2023	SELL	$37.67 - $42.95 $102,236 - $116,566	-2,714 Reduced 7.91%	31,580 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$38.59 - $48.63 $75,945 - $95,703	1,968 Added 6.09%	34,294 $1.32 Million
Q2 2022 Aug 01, 2022	SELL	$39.65 - $53.22 $33,702 - $45,237	-850 Reduced 2.56%	32,326 $1.31 Million
Q1 2022 Apr 20, 2022	SELL	$46.39 - $59.58 $75,801 - $97,353	-1,634 Reduced 4.69%	33,176 $1.72 Million
Q4 2021 Jan 28, 2022	SELL	$56.76 - $68.61 $15,325 - $18,524	-270 Reduced 0.77%	34,810 $2.05 Million
Q3 2021 Oct 21, 2021	BUY	$60.6 - $66.49 $2.13 Million - $2.33 Million	35,080 New	35,080 $2.14 Million

Others Institutions Holding KOMP

# of Institutions

140

Shares Held

38.5M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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