Brio Consultants, LLC Spdr S&P Global Natural Resour Transaction History

Brio Consultants, LLC

  • $591 Million
  • Q1 2024

A detailed history of Brio Consultants, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Brio Consultants, LLC holds 16,445 shares of GNR stock, worth $932,431. This represents 0.16% of its overall portfolio holdings.

Number of Shares
16,445
Previous 9,941 65.43%
Holding current value
$932,431
Previous $563,000 69.09%
% of portfolio
0.16%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$51.98 - $57.93 $338,077 - $376,776
6,504 Added 65.43%
16,445 $952,000
Q4 2023

Feb 02, 2024
BUY
$53.07 - $57.4 $30,621 - $33,119
577 Added 6.16%
9,941 $563,000
Q3 2023

Oct 27, 2023
SELL
$52.9 - $58.07 $14,441 - $15,853
-273 Reduced 2.83%
9,364 $521,000
Q2 2023

Aug 09, 2023
SELL
$51.57 - $59.08 $68,278 - $78,221
-1,324 Reduced 12.08%
9,637 $519,000
Q1 2023

May 04, 2023
SELL
$53.55 - $62.08 $1,071 - $1,241
-20 Reduced 0.18%
10,961 $625,000
Q4 2022

Feb 07, 2023
BUY
$54.77 - $60.58 $36,367 - $40,225
664 Added 6.44%
10,981 $626,000
Q3 2022

Oct 25, 2022
BUY
N/A
10,317 New
10,317 $554,000

Others Institutions Holding GNR

# of Institutions
251
Shares Held
40.3M
Call Options Held
4.1K
Put Options Held
700
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

GNR Quotes by TradingView
  • Ticker GNR
  • Sector ETFs
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More about GNR
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