Flow Traders U.S. LLC Spdr S&P Global Natural Resour Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Flow Traders U.S. LLC holds 104,909 shares of GNR stock, worth $5.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
104,909
Previous 3,599 2814.95%
Holding current value
$5.16 Million
Previous $201,000 2909.95%
% of portfolio
0.31%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$53.02 - $57.84 $5.37 Million - $5.86 Million
101,310 Added 2814.95%
104,909 $6.05 Million
Q2 2024

Aug 14, 2024
SELL
$54.6 - $60.47 $1.03 Million - $1.14 Million
-18,928 Reduced 84.02%
3,599 $201,000
Q1 2024

May 15, 2024
BUY
$51.98 - $57.93 $1.17 Million - $1.3 Million
22,527 New
22,527 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
$47.63 - $57.32 $1.72 Million - $2.07 Million
36,163 New
36,163 $1.79 Million
Q2 2022

Aug 12, 2022
SELL
$51.31 - $65.28 $483,186 - $614,741
-9,417 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$54.26 - $64.02 $361,480 - $426,501
-6,662 Reduced 41.43%
9,417 $591,000
Q4 2021

Feb 14, 2022
SELL
$51.21 - $55.35 $648,318 - $700,731
-12,660 Reduced 44.05%
16,079 $868,000
Q2 2021

Aug 24, 2021
BUY
$50.55 - $56.39 $1.04 Million - $1.16 Million
20,483 Added 248.1%
28,739 $1.52 Million
Q1 2021

May 17, 2021
SELL
$45.08 - $52.52 $700,092 - $815,635
-15,530 Reduced 65.29%
8,256 $415,000
Q4 2020

Feb 16, 2021
BUY
$35.72 - $46.3 $544,908 - $706,306
15,255 Added 178.82%
23,786 $1.07 Million
Q3 2020

Nov 16, 2020
BUY
$36.47 - $40.24 $311,125 - $343,287
8,531 New
8,531 $320,000

Others Institutions Holding GNR

# of Institutions
257
Shares Held
37.7M
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
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