D.A. Davidson & Co. Spdr S&P Global Natural Resour Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, D.A. Davidson & Co. holds 57,140 shares of GNR stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,140

Previous 57,333 0.34%

Holding current value

$3.11 Million

Previous $3.31 Million 14.0%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$48.67 - $58.43 $9,393 - $11,276	-193 Reduced 0.34%	57,140 $2.84 Million
Q3 2024 Nov 13, 2024	BUY	$53.02 - $57.84 $50,103 - $54,658	945 Added 1.68%	57,333 $3.31 Million
Q2 2024 Jul 31, 2024	BUY	$54.6 - $60.47 $50,723 - $56,176	929 Added 1.68%	56,388 $3.15 Million
Q1 2024 May 13, 2024	BUY	$51.98 - $57.93 $15,386 - $17,147	296 Added 0.54%	55,459 $3.21 Million
Q4 2023 Feb 09, 2024	SELL	$53.07 - $57.4 $5,147 - $5,567	-97 Reduced 0.18%	55,163 $3.12 Million
Q3 2023 Nov 08, 2023	BUY	$52.9 - $58.07 $21,160 - $23,228	400 Added 0.73%	55,260 $3.08 Million
Q2 2023 Aug 10, 2023	BUY	$51.57 - $59.08 $32,231 - $36,925	625 Added 1.15%	54,860 $2.96 Million
Q1 2023 Apr 25, 2023	BUY	$53.55 - $62.08 $6,800 - $7,884	127 Added 0.23%	54,235 $3.1 Million
Q4 2022 Feb 03, 2023	BUY	$50.75 - $60.58 $15,123 - $18,052	298 Added 0.55%	54,108 $3.09 Million
Q3 2022 Nov 07, 2022	BUY	$47.63 - $57.32 $116,693 - $140,434	2,450 Added 4.77%	53,810 $2.66 Million
Q2 2022 Jul 28, 2022	BUY	$51.31 - $65.28 $149,312 - $189,964	2,910 Added 6.01%	51,360 $2.68 Million
Q1 2022 May 12, 2022	BUY	$54.26 - $64.02 $382,804 - $451,661	7,055 Added 17.04%	48,450 $3.04 Million
Q4 2021 Jan 31, 2022	BUY	$51.21 - $55.35 $513,380 - $554,883	10,025 Added 31.96%	41,395 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$49.31 - $53.73 $785,508 - $855,918	15,930 Added 103.17%	31,370 $1.61 Million
Q2 2021 Aug 10, 2021	BUY	$50.55 - $56.39 $780,492 - $870,661	15,440 New	15,440 $818,000

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

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