Morgan Rosel Wealth Management, LLC Spdr S&P Global Natural Resour Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$51.57 - $59.08 $497,598 - $570,062	-9,649 Reduced 8.01%	110,766 $5.97 Million
Q1 2023 Apr 12, 2023	BUY	$53.55 - $62.08 $538,445 - $624,214	10,055 Added 9.11%	120,415 $6.87 Million
Q4 2022 Jan 19, 2023	BUY	$50.75 - $60.58 $2.98 Million - $3.56 Million	58,753 Added 113.85%	110,360 $0
Q3 2022 Oct 14, 2022	SELL	$47.63 - $57.32 $3.23 Million - $3.89 Million	-67,887 Reduced 56.81%	51,607 $2.55 Million
Q2 2022 Jul 27, 2022	BUY	$51.31 - $65.28 $423,666 - $539,016	8,257 Added 7.42%	119,494 $6.22 Million
Q1 2022 Apr 22, 2022	BUY	$54.26 - $64.02 $1.83 Million - $2.15 Million	33,659 Added 43.39%	111,237 $6.98 Million
Q4 2021 Jan 24, 2022	BUY	$51.21 - $55.35 $102,420 - $110,700	2,000 Added 2.65%	77,578 $4.19 Million
Q3 2021 Oct 26, 2021	BUY	$49.31 - $53.73 $3.73 Million - $4.06 Million	75,578 New	75,578 $3.88 Million

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$780 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$156 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$90.3 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$88.6 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.4 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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