Chemistry Wealth Management LLC Spdr S&P Global Natural Resour Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 49,040 shares of GNR stock, worth $2.71 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

49,040

Previous 49,040 -0.0%

Holding current value

$2.71 Million

Previous $2.74 Million 3.29%

% of portfolio

0.71%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$54.6 - $60.47 $38,274 - $42,389	701 Added 1.45%	49,040 $2.74 Million
Q1 2024 Apr 15, 2024	BUY	$51.98 - $57.93 $6,861 - $7,646	132 Added 0.27%	48,339 $2.8 Million
Q4 2023 Jan 11, 2024	BUY	$53.07 - $57.4 $33,274 - $35,989	627 Added 1.32%	48,207 $2.73 Million
Q3 2023 Oct 11, 2023	BUY	$52.9 - $58.07 $29,200 - $32,054	552 Added 1.17%	47,580 $2.65 Million
Q2 2023 Jul 13, 2023	BUY	$51.57 - $59.08 $22,690 - $25,995	440 Added 0.94%	47,028 $2.54 Million
Q1 2023 Apr 10, 2023	SELL	$53.55 - $62.08 $25,543 - $29,612	-477 Reduced 1.01%	46,588 $2.66 Million
Q4 2022 Jan 17, 2023	SELL	$50.75 - $60.58 $5,531 - $6,603	-109 Reduced 0.23%	47,065 $0
Q3 2022 Oct 21, 2022	BUY	$47.63 - $57.32 $205,475 - $247,278	4,314 Added 10.07%	47,174 $2.33 Million
Q2 2022 Aug 09, 2022	BUY	$51.31 - $65.28 $289,029 - $367,722	5,633 Added 15.13%	42,860 $2.23 Million
Q1 2022 May 05, 2022	BUY	$54.26 - $64.02 $2.02 Million - $2.38 Million	37,227 New	37,227 $2.34 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

37M

Call Options Held

4.9K

Put Options Held

1.7K

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About SPDR S&P GLOBAL NATURAL RESOUR

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Chemistry Wealth Management LLC Spdr S&P Global Natural Resour Transaction History