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

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Fmr LLC holds 3,417 shares of NANR stock, worth $191,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,417

Previous 2,601 31.37%

Holding current value

$191,762

Previous $141,000 31.91%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $58.69 $43,215 - $47,891	816 Added 31.37%	3,417 $186,000
Q1 2024 May 13, 2024	BUY	$46.75 - $54.58 $20,055 - $23,414	429 Added 19.75%	2,601 $141,000
Q4 2023 Feb 13, 2024	BUY	$48.56 - $54.08 $48,317 - $53,809	995 Added 84.54%	2,172 $110,000
Q3 2023 Nov 13, 2023	BUY	$50.06 - $55.28 $9,261 - $10,226	185 Added 18.65%	1,177 $62,000
Q2 2023 Aug 11, 2023	BUY	$49.11 - $57.23 $33,591 - $39,145	684 Added 222.08%	992 $51,000
Q1 2023 May 11, 2023	SELL	$49.46 - $58.79 $22,553 - $26,808	-456 Reduced 59.69%	308 $16,000
Q4 2022 Feb 13, 2023	BUY	$49.72 - $58.15 $30,279 - $35,413	609 Added 392.9%	764 $41,000
Q3 2022 Nov 10, 2022	BUY	$44.94 - $54.38 $1,348 - $1,631	30 Added 24.0%	155 $7,000
Q2 2022 Aug 12, 2022	SELL	$48.34 - $61.6 $3,625 - $4,620	-75 Reduced 37.5%	125 $6,000
Q1 2022 May 13, 2022	BUY	$44.28 - $59.64 $5,047 - $6,798	114 Added 132.56%	200 $12,000
Q4 2021 Feb 14, 2022	BUY	$40.5 - $45.22 $1,336 - $1,492	33 Added 62.26%	86 $4,000
Q2 2021 Aug 13, 2021	BUY	$38.8 - $44.79 $2,056 - $2,373	53 New	53 $0

Others Institutions Holding NANR

# of Institutions

101

Shares Held

8.71M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P NORTH A

Ticker NANR
Sector ETFs
Industry ETFs

More about NANR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account