Cwm, LLC Spdr Index Shs Fds S&P North A Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Cwm, LLC holds 1,220 shares of NANR stock, worth $66,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,220

Previous 1,279 4.61%

Holding current value

$66,587

Previous $70,000 5.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$52.96 - $58.69 $3,124 - $3,462	-59 Reduced 4.61%	1,220 $66,000
Q1 2023 Apr 28, 2023	BUY	$49.46 - $58.79 $2,918 - $3,468	59 Added 4.84%	1,279 $69,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,422 Reduced 53.82%	1,220 $54,000
Q1 2020 Sep 15, 2021	SELL	N/A	-1,050 Reduced 28.44%	2,642 $110,000
Q1 2020 Apr 28, 2020	BUY	N/A	1,050 Added 39.74%	3,692 $81,000

Q4 2019 Sep 14, 2021	SELL	N/A	-1,747 Reduced 39.8%	2,642 $110,000
Q4 2019 Jan 27, 2020	BUY	N/A	1,747 Added 66.12%	4,389 $148,000
Q3 2019 Sep 14, 2021	SELL	N/A	-3,195 Reduced 54.74%	2,642 $110,000
Q3 2019 Oct 22, 2019	BUY	N/A	3,195 Added 120.93%	5,837 $183,000
Q2 2019 Sep 14, 2021	SELL	N/A	-3,064 Reduced 53.7%	2,642 $110,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,064 Added 115.97%	5,706 $186,000
Q1 2019 Sep 02, 2021	SELL	N/A	-2,195 Reduced 45.38%	2,642 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-4,636 Reduced 48.94%	4,837 $158,000
Q4 2018 Jan 25, 2019	BUY	N/A	9,473 New	9,473 $275,000
Q1 2018 Apr 26, 2018	SELL	N/A	-4 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	4	4 $0

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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