Dentgroup LLC Spdr S&P Global Natural Resour Transaction History

Dentgroup LLC

$129 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 03, 2024	SELL	$51.98 - $57.93 $50,420 - $56,192	-970 Reduced 15.7%	5,207 $301,000
Q4 2023 Jan 02, 2024	SELL	$53.07 - $57.4 $1.39 Million - $1.5 Million	-26,156 Reduced 80.9%	6,177 $349,000
Q3 2023 Oct 10, 2023	SELL	$52.9 - $58.07 $91,358 - $100,286	-1,727 Reduced 5.07%	32,333 $1.8 Million
Q2 2023 Jul 06, 2023	SELL	$51.57 - $59.08 $209,425 - $239,923	-4,061 Reduced 10.65%	34,060 $1.84 Million
Q1 2023 Apr 19, 2023	SELL	$53.55 - $62.08 $43,803 - $50,781	-818 Reduced 2.1%	38,121 $2.18 Million
Q4 2022 Jan 09, 2023	SELL	$50.75 - $60.58 $229,390 - $273,821	-4,520 Reduced 10.4%	38,939 $0
Q3 2022 Oct 12, 2022	SELL	$47.63 - $57.32 $197,283 - $237,419	-4,142 Reduced 8.7%	43,459 $2.22 Million
Q2 2022 Jul 12, 2022	SELL	$51.31 - $65.28 $24,115 - $30,681	-470 Reduced 0.98%	47,601 $2.48 Million
Q1 2022 May 09, 2022	SELL	$54.26 - $64.02 $171,136 - $201,919	-3,154 Reduced 6.16%	48,071 $3.02 Million
Q4 2021 Jan 18, 2022	BUY	$51.21 - $55.35 $2.62 Million - $2.84 Million	51,225 New	51,225 $2.76 Million

Others Institutions Holding GNR

# of Institutions

258

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$772 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$155 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$89.4 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$87.7 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$71.7 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dentgroup LLC with notifications on news.