Asset Dedication, LLC Spdr S&P Global Natural Resour Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$51.21 - $55.35 $3,328 - $3,597	-65 Reduced 18.62%	284 $15,000
Q3 2021 Oct 18, 2021	BUY	$49.31 - $53.73 $17,209 - $18,751	349 New	349 $18,000

Others Institutions Holding GNR

# of Institutions

253

Shares Held

37.8M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$825 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$106 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$90.7 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$89 Million
11.96% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.5 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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