Flow Traders U.S. LLC Spdr S&P Global Natural Resour Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,599 shares of GNR stock, worth $202,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,599

Previous 22,527 84.02%

Holding current value

$202,515

Previous $1.31 Million 84.6%

% of portfolio

0.01%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $1.03 Million - $1.14 Million	-18,928 Reduced 84.02%	3,599 $201,000
Q1 2024 May 15, 2024	BUY	$51.98 - $57.93 $1.17 Million - $1.3 Million	22,527 New	22,527 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$47.63 - $57.32 $1.72 Million - $2.07 Million	36,163 New	36,163 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$51.31 - $65.28 $483,186 - $614,741	-9,417 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$54.26 - $64.02 $361,480 - $426,501	-6,662 Reduced 41.43%	9,417 $591,000
Q4 2021 Feb 14, 2022	SELL	$51.21 - $55.35 $648,318 - $700,731	-12,660 Reduced 44.05%	16,079 $868,000
Q2 2021 Aug 24, 2021	BUY	$50.55 - $56.39 $1.04 Million - $1.16 Million	20,483 Added 248.1%	28,739 $1.52 Million
Q1 2021 May 17, 2021	SELL	$45.08 - $52.52 $700,092 - $815,635	-15,530 Reduced 65.29%	8,256 $415,000
Q4 2020 Feb 16, 2021	BUY	$35.72 - $46.3 $544,908 - $706,306	15,255 Added 178.82%	23,786 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$36.47 - $40.24 $311,125 - $343,287	8,531 New	8,531 $320,000

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Flow Traders U.S. LLC Spdr S&P Global Natural Resour Transaction History