Navalign, LLC Spdr S&P Global Natural Resour Transaction History

Navalign, LLC

$336 Million
Q4 2024

A detailed history of Navalign, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Navalign, LLC holds 10,552 shares of GNR stock, worth $570,757. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,552

Previous 14,215 25.77%

Holding current value

$570,757

Previous $819,000 35.9%

% of portfolio

0.16%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$48.67 - $58.43 $178,278 - $214,029	-3,663 Reduced 25.77%	10,552 $525,000
Q3 2024 Oct 31, 2024	SELL	$53.02 - $57.84 $5,567 - $6,073	-105 Reduced 0.73%	14,215 $819,000
Q2 2024 Jul 30, 2024	SELL	$54.6 - $60.47 $7,644 - $8,465	-140 Reduced 0.97%	14,320 $799,000
Q1 2024 Apr 12, 2024	SELL	$51.98 - $57.93 $309,592 - $345,031	-5,956 Reduced 29.17%	14,460 $837,000
Q4 2023 Jan 18, 2024	BUY	$53.07 - $57.4 $181,234 - $196,021	3,415 Added 20.09%	20,416 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$52.9 - $58.07 $7,300 - $8,013	-138 Reduced 0.81%	17,001 $947,000
Q2 2023 Jul 14, 2023	SELL	$51.57 - $59.08 $20,628 - $23,632	-400 Reduced 2.28%	17,139 $923,000
Q1 2023 Apr 19, 2023	SELL	$53.55 - $62.08 $107,528 - $124,656	-2,008 Reduced 10.27%	17,539 $1 Million
Q4 2022 Feb 06, 2023	SELL	$50.75 - $60.58 $181,735 - $216,936	-3,581 Reduced 15.48%	19,547 $1.11 Million
Q3 2022 Nov 02, 2022	SELL	$47.63 - $57.32 $397,519 - $478,392	-8,346 Reduced 26.52%	23,128 $1.14 Million
Q2 2022 Jul 27, 2022	SELL	$51.31 - $65.28 $111,547 - $141,918	-2,174 Reduced 6.46%	31,474 $1.64 Million
Q1 2022 Apr 29, 2022	SELL	$54.26 - $64.02 $54,748 - $64,596	-1,009 Reduced 2.91%	33,648 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$51.21 - $55.35 $54,999 - $59,445	-1,074 Reduced 3.01%	34,657 $1.87 Million
Q3 2021 Nov 03, 2021	BUY	$49.31 - $53.73 $9,418 - $10,262	191 Added 0.54%	35,731 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$50.55 - $56.39 $6,217 - $6,935	-123 Reduced 0.34%	35,540 $1.88 Million
Q1 2021 May 10, 2021	BUY	$45.08 - $52.52 $1.61 Million - $1.87 Million	35,663 New	35,663 $1.79 Million

Others Institutions Holding GNR

# of Institutions

256

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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