Madison Asset Management, LLC Spdr Index Shs Fds S&P North A Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Madison Asset Management, LLC holds 3,870 shares of NANR stock, worth $213,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,870

Previous 24,513 84.21%

Holding current value

$213,585

Previous $1.25 Million 83.12%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$46.75 - $54.58 $965,060 - $1.13 Million	-20,643 Reduced 84.21%	3,870 $211,000
Q4 2023 Feb 12, 2024	BUY	$48.56 - $54.08 $15,830 - $17,630	326 Added 1.35%	24,513 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$50.06 - $55.28 $60,272 - $66,557	-1,204 Reduced 4.74%	24,187 $1.28 Million
Q2 2023 Aug 01, 2023	SELL	$49.11 - $57.23 $7.45 Million - $8.68 Million	-151,653 Reduced 85.66%	25,391 $1.31 Million
Q1 2023 Apr 26, 2023	BUY	$49.46 - $58.79 $1.96 Million - $2.33 Million	39,587 Added 28.8%	177,044 $9.49 Million

Q4 2022 Feb 08, 2023	BUY	$52.61 - $58.15 $128,368 - $141,886	2,440 Added 1.81%	137,457 $7.45 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-254,163 Reduced 65.31%	135,017 $6.44 Million
Q2 2022 Aug 09, 2022	BUY	N/A	389,180 New	389,180 $19.2 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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Madison Asset Management, LLC Spdr Index Shs Fds S&P North A Transaction History