Core Cap Advisors, LLC Spdr Index Shs Fds S&P North A Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Core Cap Advisors, LLC holds 277 shares of NANR stock, worth $16,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277

Previous 181 53.04%

Holding current value

$16,151

Previous $9,000 66.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.89 - $57.3 $4,981 - $5,500	96 Added 53.04%	277 $15,000
Q2 2024 Aug 08, 2024	BUY	$52.96 - $58.69 $9,585 - $10,622	181 New	181 $9,000
Q1 2024 Aug 08, 2024	BUY	$46.75 - $54.58 $2,057 - $2,401	44 Added 24.31%	225 $12,000
Q4 2022 Feb 10, 2023	BUY	$49.72 - $58.15 $231,347 - $270,571	4,653 New	4,653 $252,000
Q2 2022 Aug 11, 2022	SELL	$48.34 - $61.6 $108,765 - $138,600	-2,250 Reduced 36.14%	3,975 $196,000
Q1 2022 Apr 29, 2022	BUY	$44.28 - $59.64 $271,037 - $365,056	6,121 Added 5885.58%	6,225 $361,000
Q4 2021 Feb 10, 2022	BUY	$40.5 - $45.22 $4,212 - $4,702	104 New	104 $5,000

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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Core Cap Advisors, LLC Spdr Index Shs Fds S&P North A Transaction History