Conservest Capital Advisors, Inc. Spdr S&P Global Natural Resour Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 56,978 shares of GNR stock, worth $3.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

56,978

Previous 54,324 4.89%

Holding current value

$3.11 Million

Previous $3.03 Million 8.31%

% of portfolio

0.32%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$53.02 - $57.84 $140,715 - $153,507	2,654 Added 4.89%	56,978 $3.29 Million
Q2 2024 Aug 08, 2024	SELL	$54.6 - $60.47 $144,908 - $160,487	-2,654 Reduced 4.66%	54,324 $3.03 Million
Q1 2024 May 02, 2024	SELL	$51.98 - $57.93 $34,722 - $38,697	-668 Reduced 1.16%	56,978 $3.3 Million
Q4 2023 Feb 05, 2024	SELL	$53.07 - $57.4 $91,333 - $98,785	-1,721 Reduced 2.9%	57,646 $3.27 Million
Q3 2023 Nov 07, 2023	SELL	$52.9 - $58.07 $32,850 - $36,061	-621 Reduced 1.04%	59,367 $3.31 Million
Q2 2023 Jul 27, 2023	BUY	$51.57 - $59.08 $44,143 - $50,572	856 Added 1.45%	59,988 $3.23 Million
Q1 2023 May 15, 2023	BUY	$53.55 - $62.08 $49,694 - $57,610	928 Added 1.59%	59,132 $3.38 Million
Q4 2022 Jan 19, 2023	BUY	$50.75 - $60.58 $147,378 - $175,924	2,904 Added 5.25%	58,204 $0
Q3 2022 Oct 13, 2022	BUY	$47.63 - $57.32 $179,469 - $215,981	3,768 Added 7.31%	55,300 $2.74 Million
Q2 2022 Jul 13, 2022	BUY	$51.31 - $65.28 $657,486 - $836,497	12,814 Added 33.1%	51,532 $2.68 Million
Q1 2022 Apr 12, 2022	BUY	$54.26 - $64.02 $2.1 Million - $2.48 Million	38,718 New	38,718 $2.43 Million

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Conservest Capital Advisors, Inc. Spdr S&P Global Natural Resour Transaction History