Veritable, L.P. Spdr S&P Global Natural Resour Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $538,266 - $647,773	-11,301 Reduced 31.91%	24,110 $1.19 Million
Q1 2022 May 11, 2022	BUY	$54.26 - $64.02 $613,192 - $723,490	11,301 Added 46.87%	35,411 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $56.39 $362,949 - $404,880	7,180 Added 42.41%	24,110 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$35.72 - $46.3 $85,549 - $110,888	-2,395 Reduced 12.39%	16,930 $758,000
Q1 2020 May 13, 2020	SELL	$25.37 - $46.38 $669,133 - $1.22 Million	-26,375 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.61 - $46.53 $193,361 - $216,224	-4,647 Reduced 14.98%	26,375 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$43.06 - $44.61 $125,089 - $129,592	-2,905 Reduced 8.56%	31,022 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,720 Reduced 9.88%	33,927 $1.56 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,245 Reduced 7.94%	37,647 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,892	40,892 $1.88 Million

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$837 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$108 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$92.1 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$90.4 Million
11.96% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$73.6 Million
0.01% of portfolio

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