Good Life Advisors, LLC Spdr S&P Kensho Clean Power Et Transaction History

Good Life Advisors, LLC

$1.32 Billion
Q4 2024

A detailed history of Good Life Advisors, LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Good Life Advisors, LLC holds 3,456 shares of CNRG stock, worth $210,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,456

Previous 3,562 2.98%

Holding current value

$210,816

Previous $234,000 10.68%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$59.26 - $65.51 $6,281 - $6,944	-106 Reduced 2.98%	3,456 $209,000
Q3 2024 Oct 16, 2024	SELL	$57.32 - $67.53 $6,935 - $8,171	-121 Reduced 3.29%	3,562 $234,000
Q2 2024 Jul 17, 2024	SELL	$57.08 - $68.05 $9,189 - $10,956	-161 Reduced 4.19%	3,683 $222,000
Q1 2024 May 02, 2024	BUY	$60.61 - $71.28 $7,455 - $8,767	123 Added 3.31%	3,844 $248,000
Q4 2023 Jan 18, 2024	SELL	$58.42 - $73.05 $58,887 - $73,634	-1,008 Reduced 21.32%	3,721 $266,000
Q3 2023 Oct 19, 2023	BUY	$67.44 - $87.81 $2,899 - $3,775	43 Added 0.92%	4,729 $319,000
Q2 2023 Jul 10, 2023	BUY	$78.21 - $86.51 $3,675 - $4,065	47 Added 1.01%	4,686 $396,000
Q1 2023 May 05, 2023	SELL	$80.42 - $93.93 $4,423 - $5,166	-55 Reduced 1.17%	4,639 $402,000
Q4 2022 Feb 10, 2023	BUY	$77.34 - $93.43 $18,174 - $21,956	235 Added 5.27%	4,694 $384,000
Q3 2022 Oct 13, 2022	BUY	$76.76 - $103.98 $57,800 - $78,296	753 Added 20.32%	4,459 $379,000
Q2 2022 Jul 19, 2022	BUY	$69.85 - $93.21 $6,845 - $9,134	98 Added 2.72%	3,706 $289,000
Q1 2022 Apr 26, 2022	BUY	$74.04 - $92.27 $68,635 - $85,534	927 Added 34.58%	3,608 $324,000
Q4 2021 Feb 10, 2022	BUY	$86.81 - $112.53 $6,857 - $8,889	79 Added 3.04%	2,681 $242,000
Q3 2021 Oct 29, 2021	BUY	$91.31 - $105.39 $17,896 - $20,656	196 Added 8.15%	2,602 $244,000
Q2 2021 Jul 29, 2021	BUY	$92.49 - $113.55 $28,671 - $35,200	310 Added 14.79%	2,406 $255,000
Q1 2021 Apr 27, 2021	BUY	$104.02 - $146.84 $218,025 - $307,776	2,096 New	2,096 $240,000

Others Institutions Holding CNRG

# of Institutions

Shares Held

551K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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Good Life Advisors, LLC Spdr S&P Kensho Clean Power Et Transaction History