Choreo, LLC Spdr S&P Global Natural Resour Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Choreo, LLC holds 23,469 shares of GNR stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,469

Previous 17,969 30.61%

Holding current value

$1.22 Million

Previous $1.04 Million 12.64%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$48.67 - $58.43 $267,685 - $321,365	5,500 Added 30.61%	23,469 $1.17 Million
Q2 2024 Aug 06, 2024	BUY	$54.6 - $60.47 $370,024 - $409,805	6,777 Added 60.55%	17,969 $1 Million
Q1 2024 May 02, 2024	BUY	$51.98 - $57.93 $581,760 - $648,352	11,192 New	11,192 $648,000
Q4 2015 Jun 04, 2020	SELL	N/A	-15,020 Closed	0 $0
Q2 2015 Jun 04, 2020	BUY	N/A	335 Added 2.28%	15,020 $644,000
Q1 2015 Jun 04, 2020	BUY	N/A	14,685 New	14,685 $630,000
Q4 2014 Jun 04, 2020	SELL	N/A	-9,700 Closed	0 $0
Q2 2014 Jun 04, 2020	BUY	N/A	4,900 Added 102.08%	9,700 $519,000
Q1 2014 Jun 04, 2020	BUY	N/A	4,800	4,800 $242,000

Others Institutions Holding GNR

# of Institutions

254

Shares Held

38.4M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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