Integrated Wealth Concepts LLC Spdr S&P Global Natural Resour Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 25,485 shares of GNR stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,485

Previous 28,765 11.4%

Holding current value

$1.45 Million

Previous $1.63 Million 9.39%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.98 - $57.93 $170,494 - $190,010	-3,280 Reduced 11.4%	25,485 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$53.07 - $57.4 $178,845 - $193,438	-3,370 Reduced 10.49%	28,765 $1.63 Million
Q3 2023 Nov 15, 2023	BUY	$52.9 - $58.07 $427,537 - $469,321	8,082 Added 33.6%	32,135 $1.79 Million
Q2 2023 Aug 15, 2023	BUY	$51.57 - $59.08 $294,103 - $336,933	5,703 Added 31.08%	24,053 $1.3 Million
Q1 2023 May 03, 2023	BUY	$53.55 - $62.08 $263,412 - $305,371	4,919 Added 36.62%	18,350 $1.05 Million

Q4 2022 Feb 13, 2023	BUY	$54.77 - $60.58 $735,615 - $813,649	13,431 New	13,431 $766,000

Others Institutions Holding GNR

# of Institutions

251

Shares Held

40.3M

Call Options Held

4.1K

Put Options Held

700

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Integrated Wealth Concepts LLC Spdr S&P Global Natural Resour Transaction History