Raymond James & Associates Spdr S&P Global Natural Resour Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Raymond James & Associates holds 351,600 shares of GNR stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
351,600
Previous 359,691 2.25%
Holding current value
$19.1 Million
Previous $20.8 Million 5.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 19, 2024
SELL
$54.6 - $60.47 $441,768 - $489,262
-8,091 Reduced 2.25%
351,600 $19.6 Million
Q1 2024

Apr 22, 2024
BUY
$51.98 - $57.93 $442,557 - $493,216
8,514 Added 2.42%
359,691 $20.8 Million
Q4 2023

Jan 16, 2024
SELL
$53.07 - $57.4 $404,446 - $437,445
-7,621 Reduced 2.12%
351,177 $19.9 Million
Q3 2023

Oct 24, 2023
BUY
$52.9 - $58.07 $485,727 - $533,198
9,182 Added 2.63%
358,798 $20 Million
Q2 2023

Jul 25, 2023
BUY
$51.57 - $59.08 $475,320 - $544,540
9,217 Added 2.71%
349,616 $18.8 Million
Q1 2023

Apr 14, 2023
SELL
$53.55 - $62.08 $3.71 Million - $4.31 Million
-69,369 Reduced 16.93%
340,399 $19.4 Million
Q4 2022

Feb 08, 2023
BUY
$54.77 - $60.58 $1.43 Million - $1.59 Million
26,200 Added 6.83%
409,768 $23.4 Million
Q3 2022

Oct 25, 2022
BUY
N/A
19,812 Added 5.45%
383,568 $19 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-127,478 Reduced 25.95%
363,756 $18.9 Million
Q1 2022

May 11, 2022
BUY
N/A
175,214 Added 55.44%
491,234 $30.8 Million
Q4 2021

Feb 08, 2022
BUY
N/A
41,241 Added 15.01%
316,020 $17.1 Million
Q3 2021

Nov 02, 2021
BUY
N/A
1,075 Added 0.39%
274,779 $14.1 Million
Q2 2021

Aug 11, 2021
BUY
N/A
3,882 Added 1.44%
273,704 $14.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-35,757 Reduced 11.7%
269,822 $13.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
49,606 Added 19.38%
305,579 $13.7 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-3,417 Reduced 1.32%
255,973 $9.61 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-19,074 Reduced 6.85%
259,390 $9.58 Million
Q1 2020

Apr 21, 2020
BUY
N/A
31,190 Added 12.61%
278,464 $8.62 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-2,303 Reduced 0.92%
247,274 $11.4 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-14,429 Reduced 5.47%
249,577 $10.7 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,734 Reduced 0.65%
264,006 $12.1 Million
Q1 2019

May 06, 2019
BUY
N/A
11,833 Added 4.66%
265,740 $12.3 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-17,623 Reduced 6.49%
253,907 $10.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,449 Added 4.81%
271,530 $13.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
68,679 Added 36.07%
259,081 $13 Million
Q1 2018

May 14, 2018
SELL
N/A
-233,538 Reduced 55.09%
190,402 $9.21 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-8,844 Reduced 2.04%
423,940 $20.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
231,495 Added 115.01%
432,784 $19.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
201,289
201,289 $8.36 Million

Others Institutions Holding GNR

# of Institutions
251
Shares Held
36.9M
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
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More about GNR
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