Wescap Management Group, Inc. Spdr S&P Global Natural Resour Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Wescap Management Group, Inc. holds 4,744 shares of GNR stock, worth $233,309. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,744

Previous 15,597 69.58%

Holding current value

$233,309

Previous $871,000 68.66%

% of portfolio

0.07%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.02 - $57.84 $575,426 - $627,737	-10,853 Reduced 69.58%	4,744 $273,000
Q2 2024 Aug 08, 2024	SELL	$54.6 - $60.47 $574,119 - $635,842	-10,515 Reduced 40.27%	15,597 $871,000
Q1 2024 May 13, 2024	SELL	$51.98 - $57.93 $6.29 Million - $7.01 Million	-121,002 Reduced 82.25%	26,112 $1.51 Million
Q4 2023 Feb 06, 2024	SELL	$53.07 - $57.4 $791,167 - $855,719	-14,908 Reduced 9.2%	147,114 $8.33 Million
Q3 2023 Nov 13, 2023	SELL	$52.9 - $58.07 $72,578 - $79,672	-1,372 Reduced 0.84%	162,022 $9.03 Million
Q2 2023 Aug 10, 2023	BUY	$51.57 - $59.08 $108,554 - $124,363	2,105 Added 1.31%	163,394 $8.81 Million
Q1 2023 May 04, 2023	BUY	$53.55 - $62.08 $324,727 - $376,453	6,064 Added 3.91%	161,289 $9.21 Million
Q4 2022 Feb 10, 2023	SELL	$50.75 - $60.58 $342,714 - $409,096	-6,753 Reduced 4.17%	155,225 $8.85 Million
Q3 2022 Nov 02, 2022	SELL	$47.63 - $57.32 $96,307 - $115,901	-2,022 Reduced 1.23%	161,978 $8.01 Million
Q2 2022 Aug 11, 2022	BUY	$51.31 - $65.28 $296,366 - $377,057	5,776 Added 3.65%	164,000 $8.54 Million
Q1 2022 May 11, 2022	BUY	$54.26 - $64.02 $1.17 Million - $1.38 Million	21,582 Added 15.79%	158,224 $9.93 Million
Q4 2021 Feb 11, 2022	BUY	$51.21 - $55.35 $3.54 Million - $3.82 Million	69,074 Added 102.23%	136,642 $7.37 Million
Q3 2021 Nov 12, 2021	BUY	$49.31 - $53.73 $3.33 Million - $3.63 Million	67,568 New	67,568 $3.47 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

Wescap Management Group, Inc. Spdr S&P Global Natural Resour Transaction History