Evoke Wealth, LLC Spdr S&P Global Natural Resour Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$51.98 - $57.93 $658,066 - $733,393	-12,660 Reduced 27.56%	33,274 $1.93 Million
Q4 2023 Jun 10, 2024	SELL	$53.07 - $57.4 $1.22 Million - $1.32 Million	-22,989 Reduced 69.09%	10,285 $583 Million
Q4 2023 Feb 12, 2024	BUY	$53.07 - $57.4 $2.2 Million - $2.38 Million	41,515 Added 939.47%	45,934 $2.6 Million
Q2 2023 Aug 09, 2023	SELL	$51.57 - $59.08 $88,081 - $100,908	-1,708 Reduced 27.88%	4,419 $238,000
Q1 2023 May 08, 2023	SELL	$53.55 - $62.08 $55,263 - $64,066	-1,032 Reduced 14.42%	6,127 $349,000
Q4 2022 Feb 10, 2023	BUY	$50.75 - $60.58 $139,055 - $165,989	2,740 Added 62.0%	7,159 $408,000
Q3 2022 Nov 07, 2022	BUY	$47.63 - $57.32 $210,476 - $253,297	4,419 New	4,419 $219,000
Q2 2021 Aug 05, 2021	SELL	$50.55 - $56.39 $17,591 - $19,623	-348 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$45.08 - $52.52 $15,687 - $18,276	348 New	348 $17,000

Others Institutions Holding GNR

# of Institutions

253

Shares Held

37.8M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$825 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$106 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$90.7 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$89 Million
11.96% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.5 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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