Morgan Stanley Spdr Index Shs Fds S&P North A Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Morgan Stanley holds 59,035 shares of NANR stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,035

Previous 62,063 4.88%

Holding current value

$3.15 Million

Previous $3.38 Million 1.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.89 - $57.3 $157,122 - $173,504	-3,028 Reduced 4.88%	59,035 $3.34 Million
Q2 2024 Oct 17, 2024	BUY	$52.96 - $58.69 $2.05 Million - $2.27 Million	38,692 Added 165.56%	62,063 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $58.69 $2.05 Million - $2.27 Million	38,692 Added 165.56%	62,063 $3.38 Million
Q1 2024 Oct 17, 2024	SELL	$46.75 - $54.58 $1.81 Million - $2.11 Million	-38,692 Reduced 62.34%	23,371 $1.28 Million
Q1 2024 Aug 16, 2024	SELL	$46.75 - $54.58 $4.78 Million - $5.58 Million	-102,215 Reduced 81.39%	23,371 $1.28 Million
Q1 2024 May 15, 2024	SELL	$46.75 - $54.58 $4.78 Million - $5.58 Million	-102,215 Reduced 81.39%	23,371 $1.28 Million
Q4 2023 Aug 16, 2024	BUY	$48.56 - $54.08 $3.08 Million - $3.44 Million	63,523 Added 102.35%	125,586 $6.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.56 - $54.08 $4.68 Million - $5.21 Million	96,380 Added 330.0%	125,586 $6.4 Million
Q3 2023 Nov 15, 2023	SELL	$50.06 - $55.28 $2.27 Million - $2.51 Million	-45,419 Reduced 60.86%	29,206 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$49.11 - $57.23 $394,156 - $459,327	8,026 Added 12.05%	74,625 $3.84 Million
Q1 2023 May 15, 2023	BUY	$49.46 - $58.79 $143,038 - $170,020	2,892 Added 4.54%	66,599 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$49.72 - $58.15 $14,567 - $17,037	-293 Reduced 0.46%	63,707 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$44.94 - $54.38 $2.52 Million - $3.05 Million	-56,119 Reduced 46.72%	64,000 $3.05 Million
Q2 2022 Oct 27, 2022	BUY	$48.34 - $61.6 $1.52 Million - $1.93 Million	31,362 Added 35.33%	120,119 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$48.34 - $61.6 $1.52 Million - $1.93 Million	31,362 Added 35.33%	120,119 $5.91 Million
Q1 2022 Oct 27, 2022	SELL	$44.28 - $59.64 $1.39 Million - $1.87 Million	-31,362 Reduced 26.11%	88,757 $5.15 Million
Q1 2022 May 13, 2022	BUY	$44.28 - $59.64 $3.37 Million - $4.54 Million	76,169 Added 605.09%	88,757 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$40.5 - $45.22 $6,682 - $7,461	-165 Reduced 1.29%	12,588 $554,000
Q3 2021 Nov 15, 2021	BUY	$36.84 - $41.98 $469,820 - $535,370	12,753 New	12,753 $508,000

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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