Fmr LLC Spdr S&P Global Natural Resour Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Fmr LLC holds 159,596 shares of GNR stock, worth $8.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,596

Previous 27,467 481.05%

Holding current value

$8.89 Million

Previous $1.59 Million 460.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.6 - $60.47 $7.21 Million - $7.99 Million	132,129 Added 481.05%	159,596 $8.91 Million
Q1 2024 May 13, 2024	SELL	$51.98 - $57.93 $863,751 - $962,622	-16,617 Reduced 37.69%	27,467 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$53.07 - $57.4 $378,495 - $409,376	-7,132 Reduced 13.93%	44,084 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $976,428 - $1.07 Million	18,458 Added 56.35%	51,216 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$51.57 - $59.08 $733,995 - $840,885	14,233 Added 76.83%	32,758 $1.77 Million
Q1 2023 May 11, 2023	BUY	$53.55 - $62.08 $706,592 - $819,145	13,195 Added 247.56%	18,525 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$50.75 - $60.58 $32,175 - $38,407	-634 Reduced 10.63%	5,330 $303,000
Q3 2022 Nov 10, 2022	SELL	$47.63 - $57.32 $247,628 - $298,006	-5,199 Reduced 46.57%	5,964 $295,000
Q2 2022 Aug 12, 2022	BUY	$51.31 - $65.28 $148,439 - $188,855	2,893 Added 34.98%	11,163 $581,000
Q1 2022 May 13, 2022	BUY	$54.26 - $64.02 $56,701 - $66,900	1,045 Added 14.46%	8,270 $520,000
Q4 2021 Feb 14, 2022	SELL	$51.21 - $55.35 $1,229 - $1,328	-24 Reduced 0.33%	7,225 $389,000
Q3 2021 Nov 15, 2021	SELL	$49.31 - $53.73 $11,291 - $12,304	-229 Reduced 3.06%	7,249 $0
Q2 2021 Aug 13, 2021	BUY	$50.55 - $56.39 $378,012 - $421,684	7,478 New	7,478 $0

Others Institutions Holding GNR

# of Institutions

251

Shares Held

36.9M

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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