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

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Mariner, LLC holds 84,460 shares of NANR stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,460

Previous 86,693 2.58%

Holding current value

$4.5 Million

Previous $4.72 Million 1.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.89 - $57.3 $115,870 - $127,950	-2,233 Reduced 2.58%	84,460 $4.78 Million
Q2 2024 Aug 13, 2024	SELL	$52.96 - $58.69 $172,755 - $191,446	-3,262 Reduced 3.63%	86,693 $4.72 Million
Q1 2024 May 15, 2024	SELL	$46.75 - $54.58 $348,895 - $407,330	-7,463 Reduced 7.66%	89,955 $4.91 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $54.08 $588,255 - $655,125	-12,114 Reduced 11.06%	97,418 $4.97 Million
Q3 2023 Nov 13, 2023	SELL	$50.06 - $55.28 $121,495 - $134,164	-2,427 Reduced 2.17%	109,532 $5.8 Million
Q2 2023 Aug 11, 2023	BUY	$49.11 - $57.23 $1.07 Million - $1.24 Million	21,750 Added 24.11%	111,959 $5.77 Million
Q1 2023 May 12, 2023	BUY	$49.46 - $58.79 $655,246 - $778,849	13,248 Added 17.21%	90,209 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$49.72 - $58.15 $144,386 - $168,867	2,904 Added 3.92%	76,961 $4.17 Million
Q3 2022 Nov 10, 2022	BUY	$44.94 - $54.38 $133,516 - $161,562	2,971 Added 4.18%	74,057 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$48.34 - $61.6 $751,251 - $957,325	15,541 Added 27.98%	71,086 $3.5 Million
Q1 2022 May 13, 2022	BUY	$44.28 - $59.64 $983,547 - $1.32 Million	22,212 Added 66.64%	55,545 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$40.5 - $45.22 $21,667 - $24,192	535 Added 1.63%	33,333 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$36.84 - $41.98 $1.21 Million - $1.38 Million	32,798 New	32,798 $1.31 Million

Others Institutions Holding NANR

# of Institutions

107

Shares Held

8.82M

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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