Fort Sheridan Advisors LLC Spdr S&P Global Natural Resour Transaction History

Fort Sheridan Advisors LLC

$672 Million
Q4 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 5,975 shares of GNR stock, worth $316,376. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,975

Previous 6,482 7.82%

Holding current value

$316,376

Previous $373,000 20.38%

% of portfolio

0.04%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$48.67 - $58.43 $24,675 - $29,624	-507 Reduced 7.82%	5,975 $297,000
Q3 2024 Nov 14, 2024	SELL	$53.02 - $57.84 $75,500 - $82,364	-1,424 Reduced 18.01%	6,482 $373,000
Q2 2024 Aug 13, 2024	SELL	$54.6 - $60.47 $41,277 - $45,715	-756 Reduced 8.73%	7,906 $441,000
Q1 2024 May 15, 2024	SELL	$51.98 - $57.93 $490,535 - $546,685	-9,437 Reduced 52.14%	8,662 $501,000
Q3 2023 Nov 08, 2023	BUY	$52.9 - $58.07 $105 - $116	2 Added 0.01%	18,099 $1.01 Million
Q2 2023 Aug 01, 2023	BUY	$51.57 - $59.08 $40,791 - $46,732	791 Added 4.57%	18,097 $975,000
Q1 2023 May 12, 2023	BUY	$53.55 - $62.08 $52,960 - $61,397	989 Added 6.06%	17,306 $987,000
Q4 2022 Feb 15, 2023	BUY	$50.75 - $60.58 $17,965 - $21,445	354 Added 2.22%	16,317 $930,000
Q3 2022 Nov 09, 2022	BUY	$47.63 - $57.32 $505,973 - $608,910	10,623 Added 198.93%	15,963 $790,000
Q2 2022 Aug 08, 2022	BUY	$51.31 - $65.28 $273,995 - $348,595	5,340 New	5,340 $278,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

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About SPDR S&P GLOBAL NATURAL RESOUR

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Fort Sheridan Advisors LLC Spdr S&P Global Natural Resour Transaction History