Crescent Grove Advisors, LLC Spdr S&P Global Natural Resour Transaction History

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 35,199 shares of GNR stock, worth $1.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
35,199
Previous 11,903 195.72%
Holding current value
$1.92 Million
Previous $664,000 205.57%
% of portfolio
0.22%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$53.02 - $57.84 $1.24 Million - $1.35 Million
23,296 Added 195.72%
35,199 $2.03 Million
Q2 2024

Jul 22, 2024
BUY
$54.6 - $60.47 $425,716 - $471,484
7,797 Added 189.89%
11,903 $664,000
Q1 2024

Apr 29, 2024
SELL
$51.98 - $57.93 $95,591 - $106,533
-1,839 Reduced 30.93%
4,106 $237,000
Q4 2023

Jan 30, 2024
SELL
$53.07 - $57.4 $90,855 - $98,268
-1,712 Reduced 22.36%
5,945 $336,000
Q3 2022

Nov 08, 2022
BUY
$47.63 - $57.32 $50,297 - $60,529
1,056 Added 16.0%
7,657 $379,000
Q2 2022

Jul 20, 2022
BUY
$51.31 - $65.28 $22,217 - $28,266
433 Added 7.02%
6,601 $344,000
Q1 2022

May 04, 2022
BUY
$54.26 - $64.02 $85,296 - $100,639
1,572 Added 34.2%
6,168 $387,000
Q4 2021

Jan 24, 2022
SELL
$51.21 - $55.35 $3,072 - $3,321
-60 Reduced 1.29%
4,596 $248,000
Q2 2021

Jul 26, 2021
BUY
$50.55 - $56.39 $235,360 - $262,551
4,656 New
4,656 $247,000

Others Institutions Holding GNR

# of Institutions
258
Shares Held
37.9M
Call Options Held
2.4K
Put Options Held
9K
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

GNR Quotes by TradingView
  • Ticker GNR
  • Sector ETFs
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More about GNR
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