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

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 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 17,292 shares of GNR stock, worth $908,002. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,292
Previous 7,351 135.23%
Holding current value
$908,002
Previous $410,000 143.17%
% of portfolio
0.07%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$53.02 - $57.84 $527,071 - $574,987
9,941 Added 135.23%
17,292 $997,000
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
255
Shares Held
38M
Call Options Held
2.4K
Put Options Held
9K
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

GNR Quotes by TradingView
  • Ticker GNR
  • Sector ETFs
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