Tower Research Capital LLC (Trc) Spdr S&P Kensho Clean Power Et Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P Kensho Clean Power Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,037 shares of CNRG stock, worth $568,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,037
Previous 10,446 13.49%
Holding current value
$568,788
Previous $630,000 5.71%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.32 - $67.53 $80,763 - $95,149
-1,409 Reduced 13.49%
9,037 $594,000
Q2 2024

Aug 13, 2024
BUY
$57.08 - $68.05 $187,793 - $223,884
3,290 Added 45.98%
10,446 $630,000
Q1 2024

May 15, 2024
SELL
$60.61 - $71.28 $101,764 - $119,679
-1,679 Reduced 19.0%
7,156 $463,000
Q4 2023

Feb 13, 2024
SELL
$58.42 - $73.05 $119,644 - $149,606
-2,048 Reduced 18.82%
8,835 $633,000
Q3 2023

Nov 14, 2023
BUY
$67.44 - $87.81 $7,890 - $10,273
117 Added 1.09%
10,883 $734,000
Q2 2023

Aug 14, 2023
BUY
$78.21 - $86.51 $842,008 - $931,366
10,766 New
10,766 $910,000
Q4 2022

Feb 10, 2023
BUY
$77.34 - $93.43 $598,224 - $722,681
7,735 New
7,735 $634,000
Q2 2022

Aug 15, 2022
SELL
$69.85 - $93.21 $30,245 - $40,359
-433 Reduced 62.03%
265 $21,000
Q1 2022

May 12, 2022
SELL
$74.04 - $92.27 $1.05 Million - $1.3 Million
-14,138 Reduced 95.3%
698 $63,000
Q4 2021

Feb 14, 2022
BUY
$86.81 - $112.53 $1.29 Million - $1.67 Million
14,836 New
14,836 $1.34 Million
Q3 2021

Nov 15, 2021
SELL
$91.31 - $105.39 $328,442 - $379,087
-3,597 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$92.49 - $113.55 $332,686 - $408,439
3,597 New
3,597 $381,000

Others Institutions Holding CNRG

# of Institutions
74
Shares Held
554K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P KENSHO CLEAN POWER ET

CNRG Quotes by TradingView
  • Ticker CNRG
  • Sector ETFs
  • Industry ETFs
More about CNRG
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