Nepc LLC Spdr S&P Global Natural Resour Transaction History

Nepc LLC

  • $3.03 Trillion
  • Q2 2024

A detailed history of Nepc LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Nepc LLC holds 465,940 shares of GNR stock, worth $27.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
465,940
Previous 500,084 6.83%
Holding current value
$27.2 Million
Previous $29 Billion 10.17%
% of portfolio
0.86%
Previous 1.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$54.6 - $60.47 $1.86 Million - $2.06 Million
-34,144 Reduced 6.83%
465,940 $26 Billion
Q1 2024

May 21, 2024
BUY
$51.98 - $57.93 $12.1 Million - $13.5 Million
233,630 Added 87.68%
500,084 $29 Billion
Q4 2023

Feb 20, 2024
BUY
$53.07 - $57.4 $14.1 Million - $15.3 Million
266,454 New
266,454 $15.1 Billion

Others Institutions Holding GNR

# of Institutions
251
Shares Held
36.8M
Call Options Held
4.9K
Put Options Held
1.7K
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

GNR Quotes by TradingView
  • Ticker GNR
  • Sector ETFs
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More about GNR
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