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

Capital Wealth Management, LLC

$233 Million
Q4 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 314,378 shares of NANR stock, worth $16.7 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

314,378

Previous 243,135 29.3%

Holding current value

$16.7 Million

Previous $13.8 Million 16.75%

% of portfolio

6.89%

Previous 5.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$50.02 - $58.31 $3.56 Million - $4.15 Million	71,243 Added 29.3%	314,378 $16.1 Million
Q3 2024 Oct 18, 2024	BUY	$51.89 - $57.3 $2.6 Million - $2.87 Million	50,038 Added 25.91%	243,135 $13.8 Million
Q2 2024 Jul 16, 2024	BUY	$52.96 - $58.69 $5.08 Million - $5.62 Million	95,841 Added 98.55%	193,097 $10.5 Million
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

117

Shares Held

9.92M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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