Brio Consultants, LLC Spdr S&P Global Natural Resour Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Brio Consultants, LLC holds 16,965 shares of GNR stock, worth $859,955. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,965

Previous 17,958 5.53%

Holding current value

$859,955

Previous $1 Million 2.4%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.02 - $57.84 $52,648 - $57,435	-993 Reduced 5.53%	16,965 $978,000
Q2 2024 Aug 05, 2024	BUY	$54.6 - $60.47 $82,609 - $91,491	1,513 Added 9.2%	17,958 $1 Million
Q1 2024 Apr 29, 2024	BUY	$51.98 - $57.93 $338,077 - $376,776	6,504 Added 65.43%	16,445 $952,000
Q4 2023 Feb 02, 2024	BUY	$53.07 - $57.4 $30,621 - $33,119	577 Added 6.16%	9,941 $563,000
Q3 2023 Oct 27, 2023	SELL	$52.9 - $58.07 $14,441 - $15,853	-273 Reduced 2.83%	9,364 $521,000
Q2 2023 Aug 09, 2023	SELL	$51.57 - $59.08 $68,278 - $78,221	-1,324 Reduced 12.08%	9,637 $519,000
Q1 2023 May 04, 2023	SELL	$53.55 - $62.08 $1,071 - $1,241	-20 Reduced 0.18%	10,961 $625,000
Q4 2022 Feb 07, 2023	BUY	$50.75 - $60.58 $33,698 - $40,225	664 Added 6.44%	10,981 $626,000
Q3 2022 Oct 25, 2022	BUY	$47.63 - $57.32 $491,398 - $591,370	10,317 New	10,317 $554,000

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.8M

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 Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Spdr S&P Global Natural Resour Transaction History