Flow Traders U.S. LLC Spdr Index Shs Fds S&P North A Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,499 shares of NANR stock, worth $840,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,499

Holding current value

$840,507

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$51.78 - $56.0 $750,758 - $811,944	14,499 New	14,499 $805,000
Q3 2024 Nov 14, 2024	BUY	$51.89 - $57.3 $237,137 - $261,861	4,570 New	4,570 $259,000
Q1 2023 May 12, 2023	BUY	$49.46 - $58.79 $961,156 - $1.14 Million	19,433 New	19,433 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$48.34 - $61.6 $449,707 - $573,064	-9,303 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.28 - $59.64 $411,936 - $554,830	9,303 New	9,303 $540,000
Q4 2021 Feb 14, 2022	SELL	$40.5 - $45.22 $631,638 - $705,251	-15,596 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.84 - $41.98 $35,476 - $40,426	-963 Reduced 5.82%	15,596 $621,000
Q2 2021 Aug 24, 2021	BUY	$38.8 - $44.79 $179,256 - $206,929	4,620 Added 38.7%	16,559 $689,000
Q1 2021 May 17, 2021	SELL	$33.12 - $40.72 $70,081 - $86,163	-2,116 Reduced 15.06%	11,939 $460,000
Q4 2020 Feb 16, 2021	BUY	$27.21 - $34.98 $382,436 - $491,643	14,055 New	14,055 $466,000
Q3 2020 Nov 16, 2020	SELL	$27.94 - $31.62 $199,826 - $226,146	-7,152 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.47 - $31.53 $153,553 - $225,502	7,152 New	7,152 $208,000

Others Institutions Holding NANR

# of Institutions

112

Shares Held

8.89M

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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Flow Traders U.S. LLC Spdr Index Shs Fds S&P North A Transaction History