Steph & CO Spdr S&P Global Natural Resour Transaction History

Steph & CO

  • $257 Million
  • Q2 2024

A detailed history of Steph & CO transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Steph & CO holds 92,948 shares of GNR stock, worth $5.06 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
92,948
Previous 89,792 3.51%
Holding current value
$5.06 Million
Previous $5.2 Million 0.19%
% of portfolio
2.02%
Previous 2.04%

Shares

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

Jul 30, 2024
BUY
$54.6 - $60.47 $172,317 - $190,843
3,156 Added 3.51%
92,948 $5.19 Million
Q1 2024

Apr 12, 2024
BUY
$51.98 - $57.93 $142,996 - $159,365
2,751 Added 3.16%
89,792 $5.2 Million
Q4 2023

Jan 31, 2024
BUY
$53.07 - $57.4 $2.12 Million - $2.29 Million
39,969 Added 84.91%
87,041 $4.93 Million
Q3 2023

Oct 26, 2023
BUY
$52.9 - $58.07 $1.17 Million - $1.29 Million
22,176 Added 89.07%
47,072 $2.62 Million
Q2 2023

Jul 14, 2023
BUY
$51.57 - $59.08 $1.28 Million - $1.47 Million
24,896 New
24,896 $1.34 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-1,261 Closed
0 $0
Q4 2019

Feb 24, 2020
BUY
N/A
1,261 New
1,261 $58,000

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
  • Sector ETFs
  • Industry ETFs
More about GNR
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