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

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 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 43 shares of GNR stock, worth $2,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43
Previous 538 92.01%
Holding current value
$2,276
Previous $31,000 93.55%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$48.67 - $58.43 $24,091 - $28,922
-495 Reduced 92.01%
43 $2,000
Q3 2024

Nov 04, 2024
BUY
$53.02 - $57.84 $5,885 - $6,420
111 Added 26.0%
538 $31,000
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
254
Shares Held
37.2M
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
  • Industry ETFs
More about GNR
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