Northeast Financial Consultants Inc Spdr Index Shs Fund Spdr S&P E Transaction History

Northeast Financial Consultants Inc

$2.16 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$116.98 - $130.53 $478,565 - $533,998	-4,091 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.83 - $136.7 $2,894 - $3,144	-23 Reduced 0.56%	4,091 $550,000
Q4 2020 Feb 12, 2021	BUY	$111.34 - $127.37 $668 - $764	6 Added 0.15%	4,114 $524,000
Q2 2020 Jul 30, 2020	BUY	$81.24 - $100.57 $243 - $301	3 Added 0.07%	4,108 $408,000
Q1 2020 May 13, 2020	SELL	$76.71 - $107.54 $55,844 - $78,289	-728 Reduced 15.06%	4,105 $349,000
Q4 2019 Feb 14, 2020	SELL	$92.34 - $104.2 $94,002 - $106,075	-1,018 Reduced 17.4%	4,833 $500,000
Q3 2019 Nov 13, 2019	SELL	$92.89 - $96.5 $245,415 - $254,953	-2,642 Reduced 31.11%	5,851 $547,000
Q1 2019 May 14, 2019	BUY	N/A	8,493 New	8,493 $839,000
Q4 2018 Feb 12, 2019	SELL	N/A	-5,843 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	968 Added 19.86%	5,843 $565,000
Q1 2018 Apr 19, 2018	BUY	N/A	4,875 New	4,875 $519,000

Others Institutions Holding GMF

# of Institutions

70

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Vontobel Holding Ltd.

324K
Shares

$41.3 Million
0.12% of portfolio
Stairway Partners, LLC

244K
Shares

$31 Million
2.13% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

91.1K
Shares

$11.6 Million
2.53% of portfolio
Wells Fargo & Company San Francisco, CA

87.4K
Shares

$11.1 Million
0.0% of portfolio
Financial Consulate, Inc

76.1K
Shares

$9.68 Million
2.61% of portfolio

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