Old Mission Capital LLC Spdr S&P Global Natural Resour Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Old Mission Capital LLC holds 164,061 shares of GNR stock, worth $8.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

164,061

Previous 200,799 18.3%

Holding current value

$8.64 Million

Previous $11.2 Million 15.63%

% of portfolio

0.22%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.02 - $57.84 $1.95 Million - $2.12 Million	-36,738 Reduced 18.3%	164,061 $9.46 Million
Q2 2024 Aug 14, 2024	BUY	$54.6 - $60.47 $4.29 Million - $4.75 Million	78,555 Added 64.26%	200,799 $11.2 Million
Q1 2024 May 14, 2024	BUY	$51.98 - $57.93 $6.35 Million - $7.08 Million	122,244 New	122,244 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $9.78 Million - $11.8 Million	-205,242 Reduced 73.86%	72,645 $3.59 Million
Q2 2022 Aug 05, 2022	BUY	$51.31 - $65.28 $10.9 Million - $13.9 Million	212,397 Added 324.32%	277,887 $14.5 Million
Q1 2022 May 13, 2022	BUY	$54.26 - $64.02 $3.55 Million - $4.19 Million	65,490 New	65,490 $4.11 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-46,017 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	35,827 Added 351.59%	46,017 $1.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,190	10,190 $433,000

Others Institutions Holding GNR

# of Institutions

255

Shares Held

37.8M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Spdr S&P Global Natural Resour Transaction History