Private Advisor Group, LLC Spdr Index Shs Fds S&P North A Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,860 shares of NANR stock, worth $510,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,860

Previous 10,029 11.66%

Holding current value

$510,956

Previous $546,000 8.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.89 - $57.3 $60,659 - $66,983	-1,169 Reduced 11.66%	8,860 $501,000
Q2 2024 Aug 05, 2024	BUY	$52.96 - $58.69 $25,314 - $28,053	478 Added 5.0%	10,029 $546,000
Q1 2024 Apr 30, 2024	SELL	$46.75 - $54.58 $24,543 - $28,654	-525 Reduced 5.21%	9,551 $521,000
Q4 2023 Feb 06, 2024	SELL	$48.56 - $54.08 $2,185 - $2,433	-45 Reduced 0.44%	10,076 $513,000
Q3 2023 Nov 02, 2023	SELL	$50.06 - $55.28 $80,997 - $89,443	-1,618 Reduced 13.78%	10,121 $535,000
Q2 2023 Aug 09, 2023	SELL	$49.11 - $57.23 $198,257 - $231,037	-4,037 Reduced 25.59%	11,739 $604,000
Q1 2023 May 10, 2023	SELL	$49.46 - $58.79 $1.16 Million - $1.38 Million	-23,399 Reduced 59.73%	15,776 $846,000
Q4 2022 Jan 18, 2023	BUY	$49.72 - $58.15 $91,285 - $106,763	1,836 Added 4.92%	39,175 $0
Q3 2022 Oct 14, 2022	SELL	$44.94 - $54.38 $52,220 - $63,189	-1,162 Reduced 3.02%	37,339 $1.78 Million
Q2 2022 Jul 13, 2022	BUY	$48.34 - $61.6 $1.34 Million - $1.71 Million	27,705 Added 256.62%	38,501 $1.9 Million
Q1 2022 May 12, 2022	BUY	$44.28 - $59.64 $65,800 - $88,625	1,486 Added 15.96%	10,796 $627,000
Q4 2021 Feb 10, 2022	SELL	$40.5 - $45.22 $336,838 - $376,094	-8,317 Reduced 47.18%	9,310 $410,000
Q3 2021 Oct 14, 2021	BUY	$36.84 - $41.98 $271,031 - $308,846	7,357 Added 71.64%	17,627 $702,000
Q2 2021 Aug 12, 2021	SELL	$38.8 - $44.79 $329,295 - $380,132	-8,487 Reduced 45.25%	10,270 $427,000
Q1 2021 Apr 22, 2021	SELL	$33.12 - $40.72 $638,719 - $785,285	-19,285 Reduced 50.69%	18,757 $722,000
Q4 2020 Apr 01, 2021	BUY	$27.21 - $34.98 $66,229 - $85,141	2,434 Added 6.84%	38,042 $1.26 Million
Q3 2020 Nov 02, 2020	SELL	$27.94 - $31.62 $47,050 - $53,248	-1,684 Reduced 4.52%	35,608 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$21.47 - $31.53 $84,763 - $124,480	3,948 Added 11.84%	37,292 $1.09 Million
Q1 2020 May 12, 2020	BUY	$18.39 - $33.84 $30,711 - $56,512	1,670 Added 5.27%	33,344 $728,000
Q4 2019 Feb 10, 2020	BUY	$30.16 - $33.74 $74,706 - $83,573	2,477 Added 8.48%	31,674 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$31.4 - $33.0 $916,785 - $963,501	29,197 New	29,197 $919,000

Others Institutions Holding NANR

# of Institutions

100

Shares Held

8.75M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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Private Advisor Group, LLC Spdr Index Shs Fds S&P North A Transaction History