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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Lpl Financial LLC holds 133,537 shares of NANR stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,537

Previous 145,579 8.27%

Holding current value

$7.65 Million

Previous $7.93 Million 4.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.89 - $57.3 $624,859 - $690,006	-12,042 Reduced 8.27%	133,537 $7.56 Million
Q2 2024 Aug 07, 2024	BUY	$52.96 - $58.69 $339,738 - $376,496	6,415 Added 4.61%	145,579 $7.93 Million
Q1 2024 May 10, 2024	SELL	$46.75 - $54.58 $42,589 - $49,722	-911 Reduced 0.65%	139,164 $7.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $54.08 $21,949 - $24,444	-452 Reduced 0.32%	140,075 $7.14 Million
Q3 2023 Nov 13, 2023	BUY	$50.06 - $55.28 $60,122 - $66,391	1,201 Added 0.86%	140,527 $7.44 Million
Q2 2023 Jul 31, 2023	BUY	$49.11 - $57.23 $602,186 - $701,754	12,262 Added 9.65%	139,326 $7.18 Million
Q1 2023 May 10, 2023	SELL	$49.46 - $58.79 $1.97 Million - $2.35 Million	-39,924 Reduced 23.91%	127,064 $6.81 Million
Q4 2022 Feb 07, 2023	SELL	$49.72 - $58.15 $881,784 - $1.03 Million	-17,735 Reduced 9.6%	166,988 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$44.94 - $54.38 $2.13 Million - $2.58 Million	47,434 Added 34.55%	184,723 $8.81 Million
Q2 2022 Aug 12, 2022	BUY	$48.34 - $61.6 $2.67 Million - $3.4 Million	55,262 Added 67.37%	137,289 $6.76 Million
Q1 2022 May 16, 2022	BUY	$44.28 - $59.64 $2.94 Million - $3.96 Million	66,468 Added 427.2%	82,027 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$40.5 - $45.22 $101,493 - $113,321	-2,506 Reduced 13.87%	15,559 $685,000
Q3 2021 Nov 15, 2021	SELL	$36.84 - $41.98 $2.55 Million - $2.9 Million	-69,121 Reduced 79.28%	18,065 $720,000
Q2 2021 Aug 13, 2021	BUY	$38.8 - $44.79 $1.16 Million - $1.33 Million	29,772 Added 51.85%	87,186 $3.63 Million
Q1 2021 May 14, 2021	BUY	$33.12 - $40.72 $1.9 Million - $2.34 Million	57,414 New	57,414 $2.21 Million

Others Institutions Holding NANR

# of Institutions

100

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