Jnba Financial Advisors Spdr S&P Global Natural Resour Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Jnba Financial Advisors holds 5,162 shares of GNR stock, worth $270,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,162

Previous 6,378 19.07%

Holding current value

$270,024

Previous $356,000 16.57%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.02 - $57.84 $64,472 - $70,333	-1,216 Reduced 19.07%	5,162 $297,000
Q2 2024 Jul 22, 2024	SELL	$54.6 - $60.47 $187,441 - $207,593	-3,433 Reduced 34.99%	6,378 $356,000
Q1 2024 Apr 26, 2024	SELL	$51.98 - $57.93 $10.2 Million - $11.4 Million	-197,111 Reduced 95.26%	9,811 $568,000
Q4 2023 Feb 07, 2024	BUY	$53.07 - $57.4 $133,311 - $144,188	2,512 Added 1.23%	206,922 $11.7 Million
Q3 2023 Nov 02, 2023	BUY	$52.9 - $58.07 $111,354 - $122,237	2,105 Added 1.04%	204,410 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$51.57 - $59.08 $206,898 - $237,028	4,012 Added 2.02%	202,305 $10.9 Million
Q1 2023 May 01, 2023	SELL	$53.55 - $62.08 $131,572 - $152,530	-2,457 Reduced 1.22%	198,293 $11.3 Million
Q4 2022 Feb 06, 2023	SELL	$50.75 - $60.58 $132,559 - $158,234	-2,612 Reduced 1.28%	200,750 $11.4 Million
Q3 2022 Nov 07, 2022	BUY	$47.63 - $57.32 $118,027 - $142,038	2,478 Added 1.23%	203,362 $10.1 Million
Q2 2022 Jul 22, 2022	BUY	$51.31 - $65.28 $489,702 - $623,032	9,544 Added 4.99%	200,884 $10.5 Million
Q1 2022 Apr 29, 2022	SELL	$54.26 - $64.02 $59,523 - $70,229	-1,097 Reduced 0.57%	191,340 $12 Million
Q4 2021 Feb 03, 2022	BUY	$51.21 - $55.35 $599,515 - $647,982	11,707 Added 6.48%	192,437 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$49.31 - $53.73 $480,821 - $523,921	9,751 Added 5.7%	180,730 $9.28 Million
Q2 2021 Aug 04, 2021	SELL	$50.55 - $56.39 $27,347 - $30,506	-541 Reduced 0.32%	170,979 $9.06 Million
Q1 2021 May 03, 2021	BUY	$45.08 - $52.52 $832,943 - $970,412	18,477 Added 12.07%	171,520 $8.62 Million
Q4 2020 Jan 25, 2021	BUY	$35.72 - $46.3 $359,986 - $466,611	10,078 Added 7.05%	153,043 $6.85 Million
Q3 2020 Nov 05, 2020	BUY	$36.47 - $40.24 $165,500 - $182,609	4,538 Added 3.28%	142,965 $5.37 Million
Q2 2020 Jul 24, 2020	SELL	$30.19 - $40.38 $4,045 - $5,410	-134 Reduced 0.1%	138,427 $5.11 Million
Q1 2020 May 01, 2020	SELL	$25.37 - $46.38 $168,380 - $307,824	-6,637 Reduced 4.57%	138,561 $4.29 Million
Q4 2019 Feb 10, 2020	BUY	$41.61 - $46.53 $509,847 - $570,132	12,253 Added 9.22%	145,198 $6.7 Million
Q3 2019 Nov 01, 2019	BUY	$43.06 - $44.61 $1.9 Million - $1.97 Million	44,228 Added 49.85%	132,945 $5.73 Million
Q2 2019 Jul 26, 2019	BUY	N/A	88,717 New	88,717 $4.07 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

38.1M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Jnba Financial Advisors Spdr S&P Global Natural Resour Transaction History