Capital Wealth Management, LLC Spdr Index Shs Fds S&P North A Transaction History

Capital Wealth Management, LLC

$208 Million
Q1 2024

A detailed history of Capital Wealth Management, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Capital Wealth Management, LLC holds 97,256 shares of NANR stock, worth $5.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

97,256

Previous 56,580 71.89%

Holding current value

$5.3 Million

Previous $2.89 Million 83.99%

% of portfolio

2.55%

Previous 1.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$46.75 - $54.58 $1.9 Million - $2.22 Million	40,676 Added 71.89%	97,256 $5.31 Million
Q4 2023 Jan 24, 2024	BUY	$48.56 - $54.08 $969,646 - $1.08 Million	19,968 Added 54.54%	56,580 $2.89 Million
Q3 2023 Oct 31, 2023	BUY	$50.06 - $55.28 $1.55 Million - $1.72 Million	31,058 Added 559.2%	36,612 $1.94 Million
Q2 2023 Aug 03, 2023	BUY	$49.11 - $57.23 $40,810 - $47,558	831 Added 17.59%	5,554 $286,000
Q1 2023 May 05, 2023	BUY	$49.46 - $58.79 $233,599 - $277,665	4,723 New	4,723 $253,000

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

Ticker NANR
Sector ETFs
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Capital Wealth Management, LLC Spdr Index Shs Fds S&P North A Transaction History