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

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$51.57 - $59.08 $69,567 - $79,698	-1,349 Reduced 19.76%	5,478 $295,000
Q1 2023 May 15, 2023	SELL	$53.55 - $62.08 $27,364 - $31,722	-511 Reduced 6.96%	6,827 $389,000
Q4 2022 Feb 13, 2023	SELL	$50.75 - $60.58 $120,835 - $144,240	-2,381 Reduced 24.5%	7,338 $418,000
Q3 2022 Nov 15, 2022	SELL	$47.63 - $57.32 $159,846 - $192,365	-3,356 Reduced 25.67%	9,719 $481,000
Q2 2022 Aug 15, 2022	BUY	$51.31 - $65.28 $11,236 - $14,296	219 Added 1.7%	13,075 $681,000
Q1 2022 May 12, 2022	BUY	$54.26 - $64.02 $51,492 - $60,754	949 Added 7.97%	12,856 $807,000
Q4 2021 Feb 09, 2022	SELL	$51.21 - $55.35 $9,473 - $10,239	-185 Reduced 1.53%	11,907 $643,000
Q3 2021 Nov 12, 2021	BUY	$49.31 - $53.73 $936 - $1,020	19 Added 0.16%	12,092 $621,000
Q2 2021 Aug 10, 2021	BUY	$50.55 - $56.39 $33,413 - $37,273	661 Added 5.79%	12,073 $640,000
Q1 2021 May 13, 2021	BUY	$45.08 - $52.52 $514,452 - $599,358	11,412 New	11,412 $574,000

Others Institutions Holding GNR

# of Institutions

251

Shares Held

36.9M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$829 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$107 Million
0.01% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$89.4 Million
11.96% of portfolio
Pure Financial Advisors, LLC

1.53M
Shares

$85.3 Million
2.44% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.8 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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