Litman Gregory Wealth Management LLC Spdr S&P Global Natural Resour Transaction History

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 6,766 shares of GNR stock, worth $374,971. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,766

Previous 7,700 12.13%

Holding current value

$374,971

Previous $430,000 9.3%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.02 - $57.84 $49,520 - $54,022	-934 Reduced 12.13%	6,766 $390,000
Q1 2024 May 03, 2024	SELL	$51.98 - $57.93 $36,386 - $40,551	-700 Reduced 8.33%	7,700 $446,000
Q3 2023 Oct 23, 2023	SELL	$52.9 - $58.07 $29,624 - $32,519	-560 Reduced 6.25%	8,400 $468,000
Q2 2023 Aug 09, 2023	BUY	$51.57 - $59.08 $462,067 - $529,356	8,960 New	8,960 $483,000
Q3 2022 Oct 13, 2022	SELL	$47.63 - $57.32 $132,887 - $159,922	-2,790 Reduced 22.48%	9,620 $476,000
Q2 2022 Jul 21, 2022	SELL	$51.31 - $65.28 $27,091 - $34,467	-528 Reduced 4.08%	12,410 $646,000
Q1 2022 May 04, 2022	BUY	$54.26 - $64.02 $151,385 - $178,615	2,790 Added 27.49%	12,938 $812,000
Q3 2021 Nov 03, 2021	BUY	$49.31 - $53.73 $470,466 - $512,637	9,541 Added 1571.83%	10,148 $521,000
Q2 2021 Jul 27, 2021	SELL	$50.55 - $56.39 $557,667 - $622,094	-11,032 Reduced 94.78%	607 $607,000
Q4 2020 Feb 05, 2021	BUY	$35.72 - $46.3 $1,964 - $2,546	55 Added 0.47%	11,639 $521,000
Q1 2020 Apr 28, 2020	BUY	$25.37 - $46.38 $293,886 - $537,265	11,584 New	11,584 $358,000

Others Institutions Holding GNR

# of Institutions

253

Shares Held

37.8M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Litman Gregory Wealth Management LLC Spdr S&P Global Natural Resour Transaction History