Nwam LLC Spdr S&P Kensho Smart Mobility Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$26.88 - $30.6 $43,626 - $49,663	-1,623 Reduced 7.26%	20,743 $620,000
Q4 2023 Feb 14, 2024	SELL	$25.86 - $31.94 $260,022 - $321,156	-10,055 Reduced 31.01%	22,366 $703,000
Q3 2023 Oct 31, 2023	SELL	$29.76 - $38.92 $5,773 - $7,550	-194 Reduced 0.59%	32,421 $1 Million
Q2 2023 Aug 09, 2023	SELL	$28.07 - $33.83 $8,870 - $10,690	-316 Reduced 0.96%	32,615 $1.09 Million
Q1 2023 May 12, 2023	SELL	$29.31 - $37.67 $28,108 - $36,125	-959 Reduced 2.83%	32,931 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$28.34 - $35.53 $141 - $177	5 Added 0.01%	33,890 $998,000
Q3 2022 Nov 14, 2022	BUY	$31.52 - $43.7 $31 - $43	1 Added 0.0%	33,885 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$34.42 - $47.98 $172 - $239	5 Added 0.01%	33,884 $1.2 Million
Q1 2022 May 12, 2022	SELL	$40.69 - $56.69 $10,498 - $14,626	-258 Reduced 0.76%	33,879 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $63.98 $48,653 - $58,989	-922 Reduced 2.63%	34,137 $1.89 Million
Q3 2021 Nov 03, 2021	SELL	$53.26 - $61.76 $8,202 - $9,511	-154 Reduced 0.44%	35,059 $1.92 Million
Q2 2021 Aug 04, 2021	SELL	$55.84 - $64.51 $66,114 - $76,379	-1,184 Reduced 3.25%	35,213 $2.19 Million
Q1 2021 Apr 23, 2021	BUY	$54.39 - $70.22 $1.98 Million - $2.56 Million	36,397 New	36,397 $2.22 Million

Others Institutions Holding HAIL

# of Institutions

28

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P KENSHO SMART MOBILITY

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