D.A. Davidson & Co. Spdr Index Shs Fds S&P North A Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,786 shares of NANR stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,786

Previous 24,125 1.41%

Holding current value

$1.35 Million

Previous $1.32 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.96 - $58.69 $17,953 - $19,895	-339 Reduced 1.41%	23,786 $1.3 Million
Q1 2024 May 13, 2024	SELL	$46.75 - $54.58 $2,477 - $2,892	-53 Reduced 0.22%	24,125 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$48.56 - $54.08 $99,645 - $110,972	-2,052 Reduced 7.82%	24,178 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$50.06 - $55.28 $6,257 - $6,910	125 Added 0.48%	26,230 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$49.11 - $57.23 $51,025 - $59,461	1,039 Added 4.15%	26,105 $1.34 Million
Q1 2023 Apr 25, 2023	BUY	$49.46 - $58.79 $62,814 - $74,663	1,270 Added 5.34%	25,066 $1.34 Million
Q4 2022 Feb 03, 2023	BUY	$49.72 - $58.15 $150,303 - $175,787	3,023 Added 14.55%	23,796 $1.29 Million
Q3 2022 Nov 07, 2022	BUY	$44.94 - $54.38 $933,538 - $1.13 Million	20,773 New	20,773 $991,000

Others Institutions Holding NANR

# of Institutions

101

Shares Held

8.71M

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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