Pack Private Wealth, LLC Spdr S&P Global Natural Resour Transaction History

Pack Private Wealth, LLC

  • $176 Million
  • Q3 2024

A detailed history of Pack Private Wealth, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Pack Private Wealth, LLC holds 133,916 shares of GNR stock, worth $6.64 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
133,916
Previous 127,384 5.13%
Holding current value
$6.64 Million
Previous $7.11 Million 8.55%
% of portfolio
4.39%
Previous 4.43%

Shares

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

Oct 28, 2024
BUY
$53.02 - $57.84 $346,326 - $377,810
6,532 Added 5.13%
133,916 $7.72 Million
Q2 2024

Aug 02, 2024
BUY
$54.6 - $60.47 $169,369 - $187,577
3,102 Added 2.5%
127,384 $7.11 Million
Q1 2024

May 03, 2024
BUY
$51.98 - $57.93 $373,424 - $416,169
7,184 Added 6.14%
124,282 $7.2 Million
Q4 2023

Feb 06, 2024
BUY
$53.07 - $57.4 $232,287 - $251,239
4,377 Added 3.88%
117,098 $6.63 Million
Q3 2023

Nov 01, 2023
BUY
$52.9 - $58.07 $505,195 - $554,568
9,550 Added 9.26%
112,721 $6.28 Million
Q2 2023

Jul 14, 2023
BUY
$51.57 - $59.08 $35,428 - $40,587
687 Added 0.67%
103,171 $5.56 Million
Q1 2023

Apr 18, 2023
BUY
$53.55 - $62.08 $209,916 - $243,353
3,920 Added 3.98%
102,484 $5.85 Million
Q4 2022

Jan 27, 2023
SELL
$50.75 - $60.58 $5,633 - $6,724
-111 Reduced 0.11%
98,564 $5.62 Million
Q3 2022

Nov 09, 2022
BUY
$47.63 - $57.32 $140,127 - $168,635
2,942 Added 3.07%
98,675 $4.88 Million
Q2 2022

Aug 12, 2022
BUY
$51.31 - $65.28 $105,903 - $134,737
2,064 Added 2.2%
95,733 $4.99 Million
Q1 2022

May 16, 2022
SELL
$54.26 - $64.02 $67,987 - $80,217
-1,253 Reduced 1.32%
93,669 $5.88 Million
Q4 2021

Feb 15, 2022
BUY
$51.21 - $55.35 $4.86 Million - $5.25 Million
94,922 New
94,922 $5.12 Million

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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