Perigon Wealth Management, LLC Spdr S&P Global Natural Resour Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 18,288 shares of GNR stock, worth $907,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,288

Previous 19,688 7.11%

Holding current value

$907,450

Previous $1.1 Million 4.09%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.02 - $57.84 $74,228 - $80,976	-1,400 Reduced 7.11%	18,288 $1.05 Million
Q1 2024 Apr 29, 2024	SELL	$51.98 - $57.93 $148,143 - $165,100	-2,850 Reduced 12.65%	19,688 $1.14 Million
Q4 2022 May 01, 2023	BUY	$50.75 - $60.58 $1.14 Million - $1.37 Million	22,538 New	22,538 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$51.31 - $65.28 $38,482 - $48,960	-750 Reduced 3.03%	24,039 $1.25 Million
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $1,410 - $1,664	26 Added 0.1%	24,789 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$51.21 - $55.35 $6,401 - $6,918	125 Added 0.51%	24,763 $1.34 Million
Q3 2021 Nov 01, 2021	BUY	$49.31 - $53.73 $1.21 Million - $1.32 Million	24,638 New	24,638 $1.27 Million
Q3 2021 Oct 25, 2021	SELL	$49.31 - $53.73 $1.21 Million - $1.32 Million	-24,513 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$50.55 - $56.39 $1.24 Million - $1.38 Million	24,513 New	24,513 $1.3 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
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Perigon Wealth Management, LLC Spdr S&P Global Natural Resour Transaction History