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

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 427 shares of GNR stock, worth $24,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427

Previous 428 0.23%

Holding current value

$24,949

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$54.6 - $60.47 $54 - $60	-1 Reduced 0.23%	427 $23,000
Q1 2024 Apr 23, 2024	BUY	$51.98 - $57.93 $51 - $57	1 Added 0.23%	428 $24,000
Q4 2023 Jan 23, 2024	SELL	$53.07 - $57.4 $3,024 - $3,271	-57 Reduced 11.78%	427 $24,000
Q3 2023 Nov 02, 2023	BUY	$52.9 - $58.07 $25,603 - $28,105	484 New	484 $26,000
Q1 2023 May 02, 2023	SELL	$53.55 - $62.08 $255,326 - $295,997	-4,768 Reduced 79.2%	1,252 $71,000
Q4 2022 Jan 31, 2023	BUY	$50.75 - $60.58 $16,290 - $19,446	321 Added 5.63%	6,020 $343,000
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $476 - $573	-10 Reduced 0.18%	5,699 $282,000
Q2 2022 Aug 12, 2022	BUY	$51.31 - $65.28 $292,928 - $372,683	5,709 New	5,709 $297,000

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

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