One Ascent Financial Services LLC Spdr S&P Global Natural Resour Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, One Ascent Financial Services LLC holds 16,052 shares of GNR stock, worth $957,020. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,052
Previous 23,293 31.09%
Holding current value
$957,020
Previous $1.25 Million 29.24%
% of portfolio
0.06%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$45.66 - $55.03 $330,624 - $398,472
-7,241 Reduced 31.09%
16,052 $881,000
Q1 2025

May 05, 2025
BUY
$50.12 - $54.48 $84,552 - $91,907
1,687 Added 7.81%
23,293 $1.25 Million
Q4 2024

Feb 12, 2025
BUY
$48.67 - $58.43 $1.05 Million - $1.26 Million
21,606 New
21,606 $1.08 Million
Q2 2024

Jul 17, 2024
SELL
$54.6 - $60.47 $95,713 - $106,003
-1,753 Reduced 8.35%
19,234 $1.07 Million
Q1 2024

Apr 16, 2024
BUY
$51.98 - $57.93 $48,341 - $53,874
930 Added 4.64%
20,987 $1.22 Million
Q4 2023

Jan 11, 2024
SELL
$53.07 - $57.4 $106,511 - $115,201
-2,007 Reduced 9.1%
20,057 $1.14 Million
Q3 2023

Oct 13, 2023
SELL
$52.9 - $58.07 $53,481 - $58,708
-1,011 Reduced 4.38%
22,064 $1.23 Million
Q2 2023

Jul 10, 2023
BUY
$51.57 - $59.08 $1.19 Million - $1.36 Million
23,075 New
23,075 $1.24 Million

Others Institutions Holding GNR

# of Institutions
243
Shares Held
35.6M
Call Options Held
1
Put Options Held
0
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

GNR Quotes by TradingView
  • Ticker GNR
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