Transcend Capital Advisors, LLC Spdr S&P Global Natural Resour Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,351 shares of GNR stock, worth $425,181. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,351

Previous 7,437 1.16%

Holding current value

$425,181

Previous $430,000 4.65%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$54.6 - $60.47 $4,695 - $5,200	-86 Reduced 1.16%	7,351 $410,000
Q1 2024 May 03, 2024	SELL	$51.98 - $57.93 $16,477 - $18,363	-317 Reduced 4.09%	7,437 $430,000
Q4 2023 Feb 05, 2024	SELL	$53.07 - $57.4 $49,620 - $53,669	-935 Reduced 10.76%	7,754 $439,000
Q3 2023 Oct 31, 2023	BUY	$52.9 - $58.07 $459,648 - $504,570	8,689 New	8,689 $484,000
Q1 2023 Apr 12, 2023	BUY	$53.55 - $62.08 $3,427 - $3,973	64 Added 0.26%	24,804 $1.42 Million
Q4 2022 Jan 20, 2023	SELL	$50.75 - $60.58 $5,379 - $6,421	-106 Reduced 0.43%	24,740 $0
Q3 2022 Oct 17, 2022	SELL	$47.63 - $57.32 $4,667 - $5,617	-98 Reduced 0.39%	24,846 $1.23 Million
Q2 2022 Jul 12, 2022	BUY	$51.31 - $65.28 $1.28 Million - $1.63 Million	24,944 New	24,944 $1.3 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

Ticker GNR
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Transcend Capital Advisors, LLC Spdr S&P Global Natural Resour Transaction History