Commonwealth Equity Services, LLC Spdr S&P Global Natural Resour Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,122 shares of GNR stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,122

Previous 45,131 6.63%

Holding current value

$2.71 Million

Previous $2.52 Million 10.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.02 - $57.84 $158,582 - $172,999	2,991 Added 6.63%	48,122 $2.78 Million
Q2 2024 Jul 31, 2024	BUY	$54.6 - $60.47 $361,015 - $399,827	6,612 Added 17.17%	45,131 $2.52 Million
Q1 2024 Apr 29, 2024	BUY	$51.98 - $57.93 $80,049 - $89,212	1,540 Added 4.16%	38,519 $2.23 Million
Q4 2023 Feb 06, 2024	SELL	$53.07 - $57.4 $189,619 - $205,090	-3,573 Reduced 8.81%	36,979 $2.1 Million
Q3 2023 Oct 23, 2023	BUY	$52.9 - $58.07 $180,441 - $198,076	3,411 Added 9.18%	40,552 $2.26 Million
Q2 2023 Aug 10, 2023	BUY	$51.57 - $59.08 $123,303 - $141,260	2,391 Added 6.88%	37,141 $2 Million
Q1 2023 May 11, 2023	BUY	$53.55 - $62.08 $1.19 Million - $1.38 Million	22,244 Added 177.87%	34,750 $1.98 Million
Q4 2022 Feb 07, 2023	SELL	$50.75 - $60.58 $5,125 - $6,118	-101 Reduced 0.8%	12,506 $713,000
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $33,388 - $40,181	-701 Reduced 5.27%	12,607 $623,000
Q2 2022 Jul 19, 2022	BUY	$51.31 - $65.28 $58,955 - $75,006	1,149 Added 9.45%	13,308 $693,000
Q1 2022 May 04, 2022	BUY	$54.26 - $64.02 $169,236 - $199,678	3,119 Added 34.5%	12,159 $763,000
Q4 2021 Jan 31, 2022	BUY	$51.21 - $55.35 $52,899 - $57,176	1,033 Added 12.9%	9,040 $487,000
Q2 2021 Aug 11, 2021	BUY	$50.55 - $56.39 $36,952 - $41,221	731 Added 10.05%	8,007 $424,000
Q1 2021 May 04, 2021	BUY	$45.08 - $52.52 $32,863 - $38,287	729 Added 11.13%	7,276 $365,000
Q4 2020 Feb 11, 2021	SELL	$35.72 - $46.3 $16,145 - $20,927	-452 Reduced 6.46%	6,547 $293,000
Q3 2020 Nov 05, 2020	SELL	$36.47 - $40.24 $25,091 - $27,685	-688 Reduced 8.95%	6,999 $262,000
Q2 2020 Aug 12, 2020	BUY	$30.19 - $40.38 $232,070 - $310,401	7,687 New	7,687 $283,000
Q1 2020 May 11, 2020	SELL	$25.37 - $46.38 $165,894 - $303,278	-6,539 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$41.61 - $46.53 $8,738 - $9,771	-210 Reduced 3.11%	6,539 $301,000
Q3 2019 Oct 30, 2019	SELL	$43.06 - $44.61 $13,520 - $14,007	-314 Reduced 4.45%	6,749 $290,000
Q2 2019 Jul 19, 2019	SELL	N/A	-401 Reduced 5.37%	7,063 $323,000
Q1 2019 May 13, 2019	SELL	N/A	-811 Reduced 9.8%	7,464 $345,000
Q4 2018 Feb 11, 2019	BUY	N/A	330 Added 4.15%	8,275 $341,000
Q3 2018 Nov 06, 2018	BUY	N/A	323 Added 4.24%	7,945 $401,000
Q2 2018 Jul 31, 2018	BUY	N/A	657 Added 9.43%	7,622 $382,000
Q1 2018 May 14, 2018	SELL	N/A	-606 Reduced 8.0%	6,965 $336,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,571	7,571 $371,000

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Spdr S&P Global Natural Resour Transaction History