Raymond James Financial Services Advisors, Inc. Spdr S&P Global Natural Resour Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 66,740 shares of GNR stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,740

Previous 68,235 2.19%

Holding current value

$3.42 Million

Previous $3.81 Million 1.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.02 - $57.84 $79,264 - $86,470	-1,495 Reduced 2.19%	66,740 $3.85 Million
Q2 2024 Jul 19, 2024	BUY	$54.6 - $60.47 $261,479 - $289,590	4,789 Added 7.55%	68,235 $3.81 Million
Q1 2024 Apr 22, 2024	BUY	$51.98 - $57.93 $46,366 - $51,673	892 Added 1.43%	63,446 $3.68 Million
Q4 2023 Jan 16, 2024	SELL	$53.07 - $57.4 $790,212 - $854,686	-14,890 Reduced 19.23%	62,554 $3.54 Million
Q3 2023 Oct 24, 2023	SELL	$52.9 - $58.07 $295,711 - $324,611	-5,590 Reduced 6.73%	77,444 $4.32 Million
Q2 2023 Jul 25, 2023	BUY	$51.57 - $59.08 $626,111 - $717,290	12,141 Added 17.13%	83,034 $4.48 Million
Q1 2023 Apr 14, 2023	SELL	$53.55 - $62.08 $413,352 - $479,195	-7,719 Reduced 9.82%	70,893 $4.05 Million
Q4 2022 Feb 08, 2023	SELL	$50.75 - $60.58 $962,473 - $1.15 Million	-18,965 Reduced 19.44%	78,612 $4.48 Million
Q3 2022 Oct 25, 2022	SELL	$47.63 - $57.32 $2.7 Million - $3.25 Million	-56,639 Reduced 36.73%	97,577 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$51.31 - $65.28 $1.88 Million - $2.39 Million	-36,593 Reduced 19.18%	154,216 $8.03 Million
Q1 2022 May 11, 2022	BUY	$54.26 - $64.02 $4.4 Million - $5.19 Million	81,098 Added 73.92%	190,809 $12 Million
Q4 2021 Feb 08, 2022	BUY	$51.21 - $55.35 $57,201 - $61,825	1,117 Added 1.03%	109,711 $5.92 Million
Q3 2021 Nov 02, 2021	SELL	$49.31 - $53.73 $12.8 Million - $13.9 Million	-258,900 Reduced 70.45%	108,594 $5.58 Million
Q2 2021 Aug 11, 2021	BUY	$50.55 - $56.39 $16.5 Million - $18.4 Million	326,087 Added 787.52%	367,494 $19.5 Million
Q1 2021 May 14, 2021	BUY	$45.08 - $52.52 $1.48 Million - $1.72 Million	32,765 Added 379.14%	41,407 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$35.72 - $46.3 $66,010 - $85,562	-1,848 Reduced 17.62%	8,642 $387,000
Q3 2020 Nov 04, 2020	SELL	$36.47 - $40.24 $16,849 - $18,590	-462 Reduced 4.22%	10,490 $394,000
Q2 2020 Jul 17, 2020	BUY	$30.19 - $40.38 $330,640 - $442,241	10,952 New	10,952 $405,000
Q1 2020 Apr 21, 2020	SELL	$25.37 - $46.38 $6.11 Million - $11.2 Million	-240,663 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.61 - $46.53 $406,488 - $454,551	9,769 Added 4.23%	240,663 $11.1 Million
Q3 2019 Nov 07, 2019	BUY	$43.06 - $44.61 $369,024 - $382,307	8,570 Added 3.85%	230,894 $9.95 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-18,541 Reduced 7.7%	222,324 $10.2 Million
Q1 2019 May 06, 2019	BUY	N/A	10,574 Added 4.59%	240,865 $11.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,032 Reduced 3.77%	230,291 $9.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-105,955 Reduced 30.69%	239,323 $12.1 Million
Q2 2018 Jul 30, 2018	BUY	N/A	77,051 Added 28.73%	345,278 $17.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	82,381 Added 44.33%	268,227 $13 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,509 Reduced 0.81%	185,846 $9.12 Million
Q3 2017 Oct 26, 2017	BUY	N/A	14,180 Added 8.19%	187,355 $8.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	173,175	173,175 $7.19 Million

Others Institutions Holding GNR

# of Institutions

254

Shares Held

35.5M

Call Options Held

8.4K

Put Options Held

400

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About SPDR S&P GLOBAL NATURAL RESOUR

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Raymond James Financial Services Advisors, Inc. Spdr S&P Global Natural Resour Transaction History