Cfs Investment Advisory Services, LLC Spdr Index Shs Fds S&P North A Transaction History

Cfs Investment Advisory Services, LLC

$595 Million
Q1 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 104,703 shares of NANR stock, worth $5.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

104,703

Previous 110,242 5.02%

Holding current value

$5.7 Million

Previous $5.62 Million 1.65%

% of portfolio

0.96%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.75 - $54.58 $258,948 - $302,318	-5,539 Reduced 5.02%	104,703 $5.72 Million
Q4 2023 Feb 13, 2024	BUY	$48.56 - $54.08 $57,980 - $64,571	1,194 Added 1.09%	110,242 $5.62 Million
Q3 2023 Nov 14, 2023	SELL	$50.06 - $55.28 $534,841 - $590,611	-10,684 Reduced 8.92%	109,048 $5.77 Million
Q2 2023 Jul 21, 2023	SELL	$49.11 - $57.23 $82,995 - $96,718	-1,690 Reduced 1.39%	119,732 $6.17 Million
Q1 2023 May 05, 2023	SELL	$49.46 - $58.79 $22,850 - $27,160	-462 Reduced 0.38%	121,422 $6.51 Million

Q4 2022 Feb 13, 2023	SELL	$52.61 - $58.15 $1.06 Million - $1.17 Million	-20,104 Reduced 14.16%	121,884 $6.61 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-6,629,419 Reduced 97.9%	141,988 $6.77 Million
Q3 2022 Oct 31, 2022	BUY	N/A	6,626,543 Added 4574.32%	6,771,407 $3.68 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-8,328,807 Reduced 98.29%	144,864 $7.13 Million
Q1 2022 May 27, 2022	BUY	N/A	8,328,038 Added 5718.51%	8,473,671 $605,000
Q4 2021 Feb 14, 2022	BUY	N/A	464 Added 0.32%	145,633 $6.89 Million
Q3 2021 Nov 19, 2021	BUY	N/A	145,169 New	145,169 $5.78 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-149,936 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	149,936 New	149,936 $4.97 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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Cfs Investment Advisory Services, LLC Spdr Index Shs Fds S&P North A Transaction History