Anson Capital, Inc. Spdr S&P Global Natural Resour Transaction History

Anson Capital, Inc.

$103 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$53.07 - $57.4 $180,756 - $195,504	-3,406 Reduced 48.44%	3,625 $205,000
Q3 2023 Nov 13, 2023	SELL	$52.9 - $58.07 $425,474 - $467,057	-8,043 Reduced 53.36%	7,031 $391,000
Q2 2023 Aug 02, 2023	SELL	$51.57 - $59.08 $677,629 - $776,311	-13,140 Reduced 46.57%	15,074 $812,000
Q1 2023 May 15, 2023	SELL	$53.55 - $62.08 $900,603 - $1.04 Million	-16,818 Reduced 37.35%	28,214 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$50.75 - $60.58 $281,104 - $335,552	5,539 Added 14.03%	45,032 $2.57 Million
Q3 2022 Nov 01, 2022	BUY	$47.63 - $57.32 $164,514 - $197,983	3,454 Added 9.58%	39,493 $1.95 Million
Q2 2022 Jul 27, 2022	BUY	$51.31 - $65.28 $1.85 Million - $2.35 Million	36,039 New	36,039 $1.88 Million

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$837 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$108 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$92.1 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$90.4 Million
11.96% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$73.6 Million
0.01% of portfolio

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