Brio Consultants, LLC Spdr Index Shs Fds S&P North A Transaction History

Brio Consultants, LLC

$591 Million
Q1 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Brio Consultants, LLC holds 24,014 shares of NANR stock, worth $1.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,014

Previous 21,767 10.32%

Holding current value

$1.31 Million

Previous $1.11 Million 18.02%

% of portfolio

0.22%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$46.75 - $54.58 $105,047 - $122,641	2,247 Added 10.32%	24,014 $1.31 Million
Q4 2023 Feb 02, 2024	SELL	$48.56 - $54.08 $922 - $1,027	-19 Reduced 0.09%	21,767 $1.11 Million
Q3 2023 Oct 27, 2023	SELL	$50.06 - $55.28 $151,631 - $167,443	-3,029 Reduced 12.21%	21,786 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$49.11 - $57.23 $55,150 - $64,269	1,123 Added 4.74%	24,815 $1.28 Million
Q1 2023 May 04, 2023	SELL	$49.46 - $58.79 $6,083 - $7,231	-123 Reduced 0.52%	23,692 $1.27 Million

Q4 2022 Feb 07, 2023	BUY	$52.61 - $58.15 $190,816 - $210,910	3,627 Added 17.97%	23,815 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	N/A	20,188 New	20,188 $1.08 Million

Others Institutions Holding NANR

# of Institutions

Shares Held

8.54M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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Brio Consultants, LLC Spdr Index Shs Fds S&P North A Transaction History