Commonwealth Equity Services, LLC Spdr Index Shs Fds S&P North A Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,708 shares of NANR stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,708

Previous 38,165 6.66%

Holding current value

$2.06 Million

Previous $2.08 Million 10.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.89 - $57.3 $131,956 - $145,713	2,543 Added 6.66%	40,708 $2.31 Million
Q2 2024 Jul 31, 2024	BUY	$52.96 - $58.69 $168,359 - $186,575	3,179 Added 9.09%	38,165 $2.08 Million
Q1 2024 Apr 29, 2024	BUY	$46.75 - $54.58 $262,968 - $307,012	5,625 Added 19.16%	34,986 $1.91 Million
Q4 2023 Feb 06, 2024	BUY	$48.56 - $54.08 $97,071 - $108,105	1,999 Added 7.31%	29,361 $1.5 Million
Q3 2023 Oct 23, 2023	SELL	$50.06 - $55.28 $71,535 - $78,995	-1,429 Reduced 4.96%	27,362 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$49.11 - $57.23 $34,622 - $40,347	705 Added 2.51%	28,791 $1.48 Million
Q1 2023 May 11, 2023	BUY	$49.46 - $58.79 $749,319 - $890,668	15,150 Added 117.12%	28,086 $1.51 Million
Q4 2022 Feb 07, 2023	SELL	$49.72 - $58.15 $374,640 - $438,160	-7,535 Reduced 36.81%	12,936 $701,000
Q3 2022 Nov 14, 2022	SELL	$44.94 - $54.38 $1.86 Million - $2.25 Million	-41,332 Reduced 66.88%	20,471 $976,000
Q2 2022 Jul 19, 2022	BUY	$48.34 - $61.6 $705,232 - $898,682	14,589 Added 30.9%	61,803 $3.04 Million
Q1 2022 May 04, 2022	BUY	$44.28 - $59.64 $300,926 - $405,313	6,796 Added 16.81%	47,214 $2.74 Million
Q4 2021 Jan 31, 2022	BUY	$40.5 - $45.22 $25,312 - $28,262	625 Added 1.57%	40,418 $1.78 Million
Q3 2021 Oct 29, 2021	BUY	$36.84 - $41.98 $352,190 - $401,328	9,560 Added 31.62%	39,793 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$38.8 - $44.79 $1.17 Million - $1.35 Million	30,233 New	30,233 $1.26 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-6,127 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-1,147 Reduced 15.77%	6,127 $223,000
Q1 2018 May 14, 2018	BUY	N/A	7,274 New	7,274 $244,000

Others Institutions Holding NANR

# of Institutions

100

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
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Commonwealth Equity Services, LLC Spdr Index Shs Fds S&P North A Transaction History