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 $13,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277

Previous 181 53.04%

Holding current value

$13,999

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

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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