J2 Capital Management Inc Spdr S&P Global Natural Resour Transaction History

J2 Capital Management Inc

$76 Million
Q3 2023

A detailed history of J2 Capital Management Inc transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, J2 Capital Management Inc holds 16,074 shares of GNR stock, worth $797,109. This represents 1.18% of its overall portfolio holdings.

Number of Shares

16,074

Previous 16,859 4.66%

Holding current value

$797,109

Previous $908,000 1.43%

% of portfolio

1.18%

Previous 1.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$52.9 - $58.07 $41,526 - $45,584	-785 Reduced 4.66%	16,074 $895,000
Q2 2023 Jul 17, 2023	SELL	$51.57 - $59.08 $164,663 - $188,642	-3,193 Reduced 15.92%	16,859 $908,000
Q1 2023 Apr 18, 2023	BUY	$53.55 - $62.08 $237,654 - $275,511	4,438 Added 28.42%	20,052 $1.14 Million
Q4 2022 Jan 17, 2023	BUY	$50.75 - $60.58 $10,759 - $12,842	212 Added 1.38%	15,614 $0
Q3 2022 Oct 17, 2022	BUY	$47.63 - $57.32 $25,434 - $30,608	534 Added 3.59%	15,402 $762,000
Q2 2022 Jul 19, 2022	SELL	$51.31 - $65.28 $94,051 - $119,658	-1,833 Reduced 10.98%	14,868 $774,000
Q1 2022 Apr 21, 2022	SELL	$54.26 - $64.02 $9,766 - $11,523	-180 Reduced 1.07%	16,701 $1.05 Million
Q4 2021 Jan 21, 2022	BUY	$51.21 - $55.35 $864,476 - $934,363	16,881 New	16,881 $911,000

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
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J2 Capital Management Inc Spdr S&P Global Natural Resour Transaction History