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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 104,909 shares of GNR stock, worth $5.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
104,909
Previous 3,599 2814.95%
Holding current value
$5.53 Million
Previous $201,000 2909.95%
% of portfolio
0.31%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$53.02 - $57.84 $5.37 Million - $5.86 Million
101,310 Added 2814.95%
104,909 $6.05 Million
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
255
Shares Held
37.8M
Call Options Held
2.4K
Put Options Held
9K
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

GNR Quotes by TradingView
  • Ticker GNR
  • Sector ETFs
  • Industry ETFs
More about GNR
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email