Valmark Advisers, Inc. Spdr S&P Global Natural Resour Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Valmark Advisers, Inc. holds 75,532 shares of GNR stock, worth $4.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,532

Previous 93,542 19.25%

Holding current value

$4.25 Million

Previous $5.22 Million 16.63%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.02 - $57.84 $954,890 - $1.04 Million	-18,010 Reduced 19.25%	75,532 $4.36 Million
Q2 2024 Jul 31, 2024	SELL	$54.6 - $60.47 $44,662 - $49,464	-818 Reduced 0.87%	93,542 $5.22 Million
Q1 2024 May 03, 2024	BUY	$51.98 - $57.93 $70,432 - $78,495	1,355 Added 1.46%	94,360 $5.47 Million
Q4 2023 Feb 02, 2024	BUY	$53.07 - $57.4 $473,755 - $512,409	8,927 Added 10.62%	93,005 $5.27 Million
Q3 2023 Nov 07, 2023	SELL	$52.9 - $58.07 $25,233 - $27,699	-477 Reduced 0.56%	84,078 $4.68 Million
Q2 2023 Aug 02, 2023	SELL	$51.57 - $59.08 $138,310 - $158,452	-2,682 Reduced 3.07%	84,555 $4.56 Million
Q1 2023 May 01, 2023	SELL	$53.55 - $62.08 $18,314 - $21,231	-342 Reduced 0.39%	87,237 $4.98 Million
Q4 2022 Feb 06, 2023	SELL	$50.75 - $60.58 $133,624 - $159,507	-2,633 Reduced 2.92%	87,579 $4.99 Million
Q3 2022 Nov 02, 2022	SELL	$47.63 - $57.32 $1,714 - $2,063	-36 Reduced 0.04%	90,212 $4.46 Million
Q2 2022 Aug 01, 2022	SELL	$51.31 - $65.28 $304,473 - $387,371	-5,934 Reduced 6.17%	90,248 $4.7 Million
Q1 2022 May 10, 2022	SELL	$54.26 - $64.02 $56,647 - $66,836	-1,044 Reduced 1.07%	96,182 $6.04 Million
Q4 2021 Feb 02, 2022	SELL	$51.21 - $55.35 $14,646 - $15,830	-286 Reduced 0.29%	97,226 $5.25 Million
Q3 2021 Nov 09, 2021	BUY	$49.31 - $53.73 $35,700 - $38,900	724 Added 0.75%	97,512 $5.01 Million
Q2 2021 Aug 06, 2021	SELL	$50.55 - $56.39 $755,014 - $842,241	-14,936 Reduced 13.37%	96,788 $5.13 Million
Q1 2021 May 04, 2021	SELL	$45.08 - $52.52 $73,570 - $85,712	-1,632 Reduced 1.44%	111,724 $5.62 Million
Q4 2020 Feb 03, 2021	SELL	$35.72 - $46.3 $190,459 - $246,871	-5,332 Reduced 4.49%	113,356 $5.08 Million
Q3 2020 Nov 09, 2020	SELL	$36.47 - $40.24 $716,671 - $790,756	-19,651 Reduced 14.2%	118,688 $4.46 Million
Q2 2020 Jul 31, 2020	BUY	$30.19 - $40.38 $68,380 - $91,460	2,265 Added 1.66%	138,339 $5.11 Million
Q1 2020 May 01, 2020	BUY	$25.37 - $46.38 $1.17 Million - $2.14 Million	46,246 Added 51.48%	136,074 $4.21 Million
Q4 2019 Jan 31, 2020	SELL	$41.61 - $46.53 $542,552 - $606,704	-13,039 Reduced 12.68%	89,828 $4.15 Million
Q3 2019 Nov 06, 2019	BUY	$43.06 - $44.61 $45,729 - $47,375	1,062 Added 1.04%	102,867 $4.43 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,025 Reduced 4.7%	101,805 $4.67 Million
Q1 2019 May 10, 2019	SELL	N/A	-13,693 Reduced 11.36%	106,830 $4.94 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,470 Reduced 3.58%	120,523 $4.97 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,146 Reduced 0.91%	124,993 $6.32 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,959 Reduced 1.53%	126,139 $6.32 Million
Q1 2018 May 07, 2018	BUY	N/A	3,040 Added 2.43%	128,098 $6.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	118,891 Added 1927.86%	125,058 $6.14 Million
Q3 2017 Nov 06, 2017	BUY	N/A	6,167	6,167 $283,000

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

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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Valmark Advisers, Inc. Spdr S&P Global Natural Resour Transaction History