Envestnet Asset Management Inc Spdr Index Shs Fds S&P North A Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Envestnet Asset Management Inc holds 125,525 shares of NANR stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,525

Previous 94,713 32.53%

Holding current value

$6.84 Million

Previous $5.36 Million 19.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.02 - $58.31 $1.54 Million - $1.8 Million	30,812 Added 32.53%	125,525 $6.42 Million
Q3 2024 Nov 06, 2024	BUY	$51.89 - $57.3 $415,068 - $458,342	7,999 Added 9.22%	94,713 $5.36 Million
Q2 2024 Aug 08, 2024	BUY	$52.96 - $58.69 $4.22 Million - $4.68 Million	79,749 Added 1145.0%	86,714 $4.72 Million
Q1 2024 May 13, 2024	BUY	$46.75 - $54.58 $325,613 - $380,149	6,965 New	6,965 $380,000
Q3 2023 Nov 13, 2023	SELL	$50.06 - $55.28 $1,251 - $1,382	-25 Reduced 0.57%	4,391 $232,000
Q2 2023 Aug 04, 2023	SELL	$49.11 - $57.23 $1.88 Million - $2.19 Million	-38,332 Reduced 89.67%	4,416 $227,000
Q1 2023 May 11, 2023	SELL	$49.46 - $58.79 $2.13 Million - $2.54 Million	-43,156 Reduced 50.24%	42,748 $2.29 Million
Q4 2022 Feb 07, 2023	BUY	$49.72 - $58.15 $3.87 Million - $4.52 Million	77,782 Added 957.67%	85,904 $4.66 Million
Q3 2022 Nov 10, 2022	BUY	$44.94 - $54.38 $53,433 - $64,657	1,189 Added 17.15%	8,122 $387,000
Q2 2022 Aug 03, 2022	BUY	$48.34 - $61.6 $139,074 - $177,223	2,877 Added 70.93%	6,933 $341,000
Q1 2022 May 04, 2022	BUY	$44.28 - $59.64 $179,599 - $241,899	4,056 New	4,056 $235,000
Q4 2018 Feb 13, 2019	SELL	N/A	-19,345,013 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	19,345,013 New	19,345,013 $664 Million

Others Institutions Holding NANR

# of Institutions

117

Shares Held

9.92M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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Envestnet Asset Management Inc Spdr Index Shs Fds S&P North A Transaction History