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 $8.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

164,061

Previous 200,799 18.3%

Holding current value

$8.07 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

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

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About SPDR S&P GLOBAL NATURAL RESOUR

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