Janney Montgomery Scott LLC Spdr S&P Global Natural Resour Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 29, 2024	BUY	$53.02 - $57.84 $123,377 - $134,593	2,327 Added 55.79%	6,498 $375,000
Q2 2024 Jul 25, 2024	SELL	$54.6 - $60.47 $60,551 - $67,061	-1,109 Reduced 21.0%	4,171 $233,000
Q1 2024 May 01, 2024	SELL	$51.98 - $57.93 $2.48 Million - $2.76 Million	-47,730 Reduced 90.04%	5,280 $306,000
Q4 2023 Feb 07, 2024	BUY	$53.07 - $57.4 $2.59 Million - $2.8 Million	48,750 Added 1144.37%	53,010 $3 Million
Q3 2023 Nov 08, 2023	SELL	$52.9 - $58.07 $34,543 - $37,919	-653 Reduced 13.29%	4,260 $237,000
Q2 2023 Jul 26, 2023	SELL	$51.57 - $59.08 $320,146 - $366,768	-6,208 Reduced 55.82%	4,913 $265,000
Q1 2023 Apr 28, 2023	SELL	$53.55 - $62.08 $97,461 - $112,985	-1,820 Reduced 14.06%	11,121 $635,000
Q4 2022 Feb 01, 2023	BUY	$50.75 - $60.58 $354,336 - $422,969	6,982 Added 117.17%	12,941 $738,000
Q3 2022 Oct 25, 2022	BUY	$47.63 - $57.32 $283,827 - $341,569	5,959 New	5,959 $295,000
Q2 2022 Aug 03, 2022	SELL	$51.31 - $65.28 $1.48 Million - $1.88 Million	-28,807 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$54.26 - $64.02 $1.56 Million - $1.84 Million	28,807 New	28,807 $1.81 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-33,449 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	182 Added 0.55%	33,449 $1.64 Million
Q3 2017 Nov 15, 2017	BUY	N/A	33,267	33,267 $1.53 Million

Others Institutions Holding GNR

# of Institutions

250

Shares Held

37.1M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$758 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$152 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.79M
Shares

$95.9 Million
2.1% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$86.1 Million
11.3% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$70.4 Million
0.01% of portfolio

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