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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 42,876 shares of NANR stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,876

Previous 40,708 5.33%

Holding current value

$2.35 Million

Previous $2.31 Million 4.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.02 - $58.31 $108,443 - $126,416	2,168 Added 5.33%	42,876 $2.19 Million
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

117

Shares Held

9.78M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P NORTH A

Ticker NANR
Sector ETFs
Industry ETFs

More about NANR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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