Crescent Grove Advisors, LLC Spdr S&P Global Natural Resour Transaction History

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 41,984 shares of GNR stock, worth $2.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
41,984
Previous 35,199 19.28%
Holding current value
$2.22 Million
Previous $2.03 Million 2.96%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Jan 21, 2025
BUY
$48.67 - $58.43 $330,225 - $396,447
6,785 Added 19.28%
41,984 $2.09 Million
Q3 2024

Oct 30, 2024
BUY
$53.02 - $57.84 $1.24 Million - $1.35 Million
23,296 Added 195.72%
35,199 $2.03 Million
Q2 2024

Jul 22, 2024
BUY
$54.6 - $60.47 $425,716 - $471,484
7,797 Added 189.89%
11,903 $664,000
Q1 2024

Apr 29, 2024
SELL
$51.98 - $57.93 $95,591 - $106,533
-1,839 Reduced 30.93%
4,106 $237,000
Q4 2023

Jan 30, 2024
SELL
$53.07 - $57.4 $90,855 - $98,268
-1,712 Reduced 22.36%
5,945 $336,000
Q3 2022

Nov 08, 2022
BUY
$47.63 - $57.32 $50,297 - $60,529
1,056 Added 16.0%
7,657 $379,000
Q2 2022

Jul 20, 2022
BUY
$51.31 - $65.28 $22,217 - $28,266
433 Added 7.02%
6,601 $344,000
Q1 2022

May 04, 2022
BUY
$54.26 - $64.02 $85,296 - $100,639
1,572 Added 34.2%
6,168 $387,000
Q4 2021

Jan 24, 2022
SELL
$51.21 - $55.35 $3,072 - $3,321
-60 Reduced 1.29%
4,596 $248,000
Q2 2021

Jul 26, 2021
BUY
$50.55 - $56.39 $235,360 - $262,551
4,656 New
4,656 $247,000

Others Institutions Holding GNR

# of Institutions
257
Shares Held
38.1M
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
Track This Portfolio

Track Crescent Grove Advisors, LLC Portfolio

Follow Crescent Grove Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email