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

Fort Sheridan Advisors LLC

$652 Million
Q3 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 6,482 shares of GNR stock, worth $318,784. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,482

Previous 7,906 18.01%

Holding current value

$318,784

Previous $441,000 15.42%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Account

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