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

Envestnet Asset Management Inc

$263 Billion
Q1 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 6,965 shares of NANR stock, worth $384,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,965

Holding current value

$384,398

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.61 - $58.15 $4.09 Million - $4.52 Million	77,782 Added 957.67%	85,904 $4.66 Million

Q3 2022 Nov 10, 2022	BUY	N/A	1,189 Added 17.15%	8,122 $387,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,877 Added 70.93%	6,933 $341,000
Q1 2022 May 04, 2022	BUY	N/A	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

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