Mangham Associates,Llc Spdr S&P Global Natural Resour Transaction History

Mangham Associates,Llc

$53.5 Million
Q3 2023

A detailed history of Mangham Associates,Llc transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Mangham Associates,Llc holds 7,695 shares of GNR stock, worth $410,066. This represents 0.8% of its overall portfolio holdings.

Number of Shares

7,695

Previous 8,843 12.98%

Holding current value

$410,066

Previous $476,000 10.08%

% of portfolio

0.8%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$52.9 - $58.07 $60,729 - $66,664	-1,148 Reduced 12.98%	7,695 $428,000
Q2 2023 Aug 11, 2023	BUY	$51.57 - $59.08 $6,704 - $7,680	130 Added 1.49%	8,843 $476,000
Q1 2023 May 09, 2023	SELL	$53.55 - $62.08 $1,927 - $2,234	-36 Reduced 0.41%	8,713 $498,000
Q4 2022 Feb 14, 2023	SELL	$50.75 - $60.58 $283,438 - $338,339	-5,585 Reduced 38.96%	8,749 $498,000
Q3 2022 Nov 01, 2022	BUY	$47.63 - $57.32 $383,183 - $461,139	8,045 Added 127.92%	14,334 $424,000
Q2 2022 Aug 10, 2022	BUY	$51.31 - $65.28 $122,990 - $156,476	2,397 Added 61.59%	6,289 $328,000
Q1 2022 May 04, 2022	BUY	$54.26 - $64.02 $211,179 - $249,165	3,892 New	3,892 $242,000

Others Institutions Holding GNR

# of Institutions

255

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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Mangham Associates,Llc Spdr S&P Global Natural Resour Transaction History