Mariner, LLC Spdr S&P Global Natural Resour Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Mariner, LLC holds 85,666 shares of GNR stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,666

Previous 96,740 11.45%

Holding current value

$4.34 Million

Previous $5.4 Million 8.55%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.02 - $57.84 $587,143 - $640,520	-11,074 Reduced 11.45%	85,666 $4.94 Million
Q2 2024 Aug 13, 2024	SELL	$54.6 - $60.47 $416,052 - $460,781	-7,620 Reduced 7.3%	96,740 $5.4 Million
Q1 2024 May 15, 2024	BUY	$51.98 - $57.93 $201,214 - $224,247	3,871 Added 3.85%	104,360 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$53.07 - $57.4 $418,297 - $452,426	-7,882 Reduced 7.27%	100,489 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $45,388 - $49,824	858 Added 0.8%	108,371 $6.04 Million
Q2 2023 Aug 11, 2023	BUY	$51.57 - $59.08 $388,167 - $444,695	7,527 Added 7.53%	107,513 $5.8 Million
Q1 2023 May 12, 2023	BUY	$53.55 - $62.08 $1.54 Million - $1.79 Million	28,776 Added 40.41%	99,986 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $60.58 $1.95 Million - $2.32 Million	38,345 Added 116.67%	71,210 $4.06 Million
Q3 2022 Nov 10, 2022	BUY	$47.63 - $57.32 $750,744 - $903,477	15,762 Added 92.16%	32,865 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$51.31 - $65.28 $71,269 - $90,673	1,389 Added 8.84%	17,103 $891,000
Q1 2022 May 13, 2022	BUY	$54.26 - $64.02 $852,641 - $1.01 Million	15,714 New	15,714 $987,000

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.8M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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