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

Sendero Wealth Management, LLC

$615 Million
Q3 2024

A detailed history of Sendero Wealth Management, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 694,571 shares of GNR stock, worth $38.2 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

694,571

Previous 720,517 3.6%

Holding current value

$38.2 Million

Previous $40.2 Million 0.46%

% of portfolio

6.51%

Previous 6.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$53.02 - $57.84 $1.38 Million - $1.5 Million	-25,946 Reduced 3.6%	694,571 $40.1 Million
Q2 2024 Jul 12, 2024	BUY	$54.6 - $60.47 $701,937 - $777,402	12,856 Added 1.82%	720,517 $40.2 Million
Q1 2024 Apr 16, 2024	BUY	$51.98 - $57.93 $8,004 - $8,921	154 Added 0.02%	707,661 $41 Million
Q4 2023 Jan 17, 2024	BUY	$53.07 - $57.4 $2.04 Million - $2.21 Million	38,495 Added 5.75%	707,507 $40.1 Million
Q3 2023 Oct 10, 2023	BUY	$52.9 - $58.07 $9.8 Million - $10.8 Million	185,258 Added 38.3%	669,012 $37.3 Million
Q2 2023 Jul 20, 2023	BUY	$51.57 - $59.08 $2.6 Million - $2.98 Million	50,391 Added 11.63%	483,754 $26.1 Million
Q1 2023 Apr 27, 2023	BUY	$53.55 - $62.08 $3.51 Million - $4.07 Million	65,531 Added 17.82%	433,363 $24.7 Million
Q4 2022 Feb 01, 2023	BUY	$50.75 - $60.58 $999,673 - $1.19 Million	19,698 Added 5.66%	367,832 $21 Million
Q3 2022 Oct 27, 2022	BUY	$47.63 - $57.32 $16.6 Million - $20 Million	348,134 New	348,134 $17.2 Million
Q2 2022 Aug 09, 2022	SELL	$51.31 - $65.28 $9.8 Million - $12.5 Million	-191,008 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$54.26 - $64.02 $10.4 Million - $12.2 Million	191,008 New	191,008 $12 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Sendero Wealth Management, LLC Spdr S&P Global Natural Resour Transaction History