Coastal Investment Advisors, Inc. Spdr S&P Global Natural Resour Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$54.6 - $60.47 $163,199 - $180,744	-2,989 Reduced 26.34%	8,358 $466,000
Q1 2024 Apr 19, 2024	SELL	$51.98 - $57.93 $43,143 - $48,081	-830 Reduced 6.82%	11,347 $657,000
Q4 2023 Jan 19, 2024	SELL	$53.07 - $57.4 $15,602 - $16,875	-294 Reduced 2.36%	12,177 $689,000
Q3 2023 Oct 20, 2023	BUY	$52.9 - $58.07 $21,477 - $23,576	406 Added 3.37%	12,471 $694,000
Q2 2023 Aug 09, 2023	BUY	$51.57 - $59.08 $27,744 - $31,785	538 Added 4.67%	12,065 $650,000
Q1 2023 May 05, 2023	BUY	$53.55 - $62.08 $8,032 - $9,312	150 Added 1.32%	11,527 $658,000
Q4 2022 Feb 10, 2023	SELL	$50.75 - $60.58 $17,610 - $21,021	-347 Reduced 2.96%	11,377 $648,000
Q3 2022 Oct 27, 2022	SELL	$47.63 - $57.32 $54,774 - $65,918	-1,150 Reduced 8.93%	11,724 $580,000
Q2 2022 Aug 09, 2022	BUY	$51.31 - $65.28 $25,090 - $31,921	489 Added 3.95%	12,874 $668,000
Q1 2022 Apr 13, 2022	BUY	$54.26 - $64.02 $672,010 - $792,887	12,385 New	12,385 $778,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$780 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$156 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$90.3 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$88.6 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.4 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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