Lpl Financial LLC Spdr S&P Kensho Clean Power Et Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Lpl Financial LLC holds 220,054 shares of CNRG stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,054

Previous 197,346 11.51%

Holding current value

$13.6 Million

Previous $12.8 Million 3.9%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$57.08 - $68.05 $1.3 Million - $1.55 Million	22,708 Added 11.51%	220,054 $13.3 Million
Q1 2024 May 10, 2024	SELL	$60.61 - $71.28 $576,764 - $678,300	-9,516 Reduced 4.6%	197,346 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$58.42 - $73.05 $1.79 Million - $2.24 Million	30,688 Added 17.42%	206,862 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$67.44 - $87.81 $1.17 Million - $1.53 Million	17,389 Added 10.95%	176,174 $11.9 Million
Q2 2023 Jul 31, 2023	BUY	$78.21 - $86.51 $100,108 - $110,732	1,280 Added 0.81%	158,785 $13.4 Million
Q1 2023 May 10, 2023	BUY	$80.42 - $93.93 $1.39 Million - $1.63 Million	17,331 Added 12.36%	157,505 $13.7 Million
Q4 2022 Feb 07, 2023	BUY	$77.34 - $93.43 $1.47 Million - $1.77 Million	18,977 Added 15.66%	140,174 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$76.76 - $103.98 $1.62 Million - $2.2 Million	21,152 Added 21.14%	121,197 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$69.85 - $93.21 $336,397 - $448,899	4,816 Added 5.06%	100,045 $7.8 Million
Q1 2022 May 16, 2022	BUY	$74.04 - $92.27 $533,606 - $664,989	7,207 Added 8.19%	95,229 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $112.53 $1.37 Million - $1.77 Million	15,742 Added 21.78%	88,022 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$91.31 - $105.39 $4.41 Million - $5.08 Million	-48,245 Reduced 40.03%	72,280 $6.79 Million
Q2 2021 Aug 13, 2021	BUY	$92.49 - $113.55 $3.55 Million - $4.36 Million	38,361 Added 46.69%	120,525 $12.8 Million
Q1 2021 May 14, 2021	BUY	$104.02 - $146.84 $7.22 Million - $10.2 Million	69,425 Added 544.98%	82,164 $9.37 Million
Q4 2020 Feb 12, 2021	BUY	$74.2 - $110.94 $945,233 - $1.41 Million	12,739 New	12,739 $1.38 Million

Others Institutions Holding CNRG

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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Lpl Financial LLC Spdr S&P Kensho Clean Power Et Transaction History