Envestnet Asset Management Inc Spdr S&P Global Natural Resour Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Envestnet Asset Management Inc holds 383,871 shares of GNR stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

383,871

Previous 298,455 28.62%

Holding current value

$20.2 Million

Previous $16.7 Million 32.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.02 - $57.84 $4.53 Million - $4.94 Million	85,416 Added 28.62%	383,871 $22.1 Million
Q2 2024 Aug 08, 2024	SELL	$54.6 - $60.47 $9.43 Million - $10.4 Million	-172,729 Reduced 36.66%	298,455 $16.7 Million
Q1 2024 May 13, 2024	SELL	$51.98 - $57.93 $3.62 Million - $4.04 Million	-69,717 Reduced 12.89%	471,184 $27.3 Million
Q4 2023 Feb 13, 2024	SELL	$53.07 - $57.4 $5.51 Million - $5.96 Million	-103,859 Reduced 16.11%	540,901 $30.6 Million
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $6.25 Million - $6.86 Million	118,203 Added 22.45%	644,760 $35.9 Million
Q2 2023 Aug 04, 2023	SELL	$51.57 - $59.08 $6.84 Million - $7.84 Million	-132,632 Reduced 20.12%	526,557 $28.4 Million
Q1 2023 May 11, 2023	BUY	$53.55 - $62.08 $633,496 - $734,406	11,830 Added 1.83%	659,189 $37.6 Million
Q4 2022 Feb 07, 2023	BUY	$50.75 - $60.58 $3.72 Million - $4.44 Million	73,261 Added 12.76%	647,359 $36.9 Million
Q3 2022 Nov 10, 2022	SELL	$47.63 - $57.32 $5.54 Million - $6.67 Million	-116,347 Reduced 16.85%	574,098 $28.4 Million
Q2 2022 Aug 03, 2022	SELL	$51.31 - $65.28 $5.07 Million - $6.45 Million	-98,731 Reduced 12.51%	690,445 $36 Million
Q1 2022 May 04, 2022	BUY	$54.26 - $64.02 $13.5 Million - $15.9 Million	248,360 Added 45.92%	789,176 $49.5 Million
Q4 2021 Feb 04, 2022	SELL	$51.21 - $55.35 $16.7 Million - $18.1 Million	-326,985 Reduced 37.68%	540,816 $29.2 Million
Q3 2021 Oct 07, 2021	BUY	$49.31 - $53.73 $23.7 Million - $25.8 Million	480,936 Added 124.32%	867,801 $44.6 Million
Q2 2021 Aug 04, 2021	BUY	$50.55 - $56.39 $777,206 - $866,996	15,375 Added 4.14%	386,865 $20.5 Million
Q1 2021 May 04, 2021	BUY	$45.08 - $52.52 $6.46 Million - $7.53 Million	143,396 Added 62.87%	371,490 $18.7 Million
Q4 2020 Feb 02, 2021	SELL	$35.72 - $46.3 $8.51 Million - $11 Million	-238,294 Reduced 51.09%	228,094 $10.2 Million
Q3 2020 Oct 09, 2020	SELL	$36.47 - $40.24 $3.56 Million - $3.92 Million	-97,484 Reduced 17.29%	466,388 $17.5 Million
Q2 2020 Jul 08, 2020	BUY	$30.19 - $40.38 $4.74 Million - $6.34 Million	156,958 Added 38.57%	563,872 $20.8 Million
Q1 2020 Apr 23, 2020	SELL	$25.37 - $46.38 $6.01 Million - $11 Million	-237,040 Reduced 36.81%	406,914 $12.6 Million
Q4 2019 Feb 11, 2020	SELL	$41.61 - $46.53 $7.47 Million - $8.35 Million	-179,441 Reduced 21.79%	643,954 $29.7 Million
Q3 2019 Oct 17, 2019	BUY	$43.06 - $44.61 $15.7 Million - $16.3 Million	364,755 Added 79.53%	823,395 $35.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	11,346 Added 2.54%	458,640 $21 Million
Q1 2019 May 10, 2019	BUY	N/A	26,281 Added 6.24%	447,294 $20.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	39,009 Added 10.21%	421,013 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,293 Reduced 1.62%	382,004 $19.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	23,009 Added 6.3%	388,297 $19.4 Million
Q1 2018 May 09, 2018	BUY	N/A	15,778 Added 4.51%	365,288 $18.5 Million
Q4 2017 Feb 20, 2018	BUY	N/A	29,096 Added 9.08%	349,510 $17.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-76,034 Reduced 19.18%	320,414 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,448	396,448 $16.5 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

37.8M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Envestnet Asset Management Inc Spdr S&P Global Natural Resour Transaction History