Ci Private Wealth, LLC Spdr S&P Global Natural Resour Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Ci Private Wealth, LLC holds 5,640 shares of GNR stock, worth $307,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,640

Previous 4,922 14.59%

Holding current value

$307,267

Previous $283,000 1.06%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$48.67 - $58.43 $34,945 - $41,952	718 Added 14.59%	5,640 $280,000
Q3 2024 Nov 12, 2024	SELL	$53.02 - $57.84 $4,082 - $4,453	-77 Reduced 1.54%	4,922 $283,000
Q2 2024 Aug 13, 2024	SELL	$54.6 - $60.47 $23,805 - $26,364	-436 Reduced 8.02%	4,999 $279,000
Q1 2024 May 09, 2024	SELL	$51.98 - $57.93 $3,846 - $4,286	-74 Reduced 1.34%	5,435 $314,000
Q4 2023 Feb 09, 2024	BUY	$53.07 - $57.4 $8,968 - $9,700	169 Added 3.16%	5,509 $312,000
Q3 2023 Nov 03, 2023	SELL	$52.9 - $58.07 $14,388 - $15,795	-272 Reduced 4.85%	5,340 $297,000
Q2 2023 Aug 10, 2023	SELL	$51.57 - $59.08 $195,708 - $224,208	-3,795 Reduced 40.34%	5,612 $302,000
Q1 2023 May 15, 2023	BUY	$53.55 - $62.08 $201,348 - $233,420	3,760 Added 66.58%	9,407 $537,000
Q4 2022 Feb 15, 2023	BUY	$50.75 - $60.58 $286,585 - $342,095	5,647 New	5,647 $321,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

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About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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Ci Private Wealth, LLC Spdr S&P Global Natural Resour Transaction History