Stratos Wealth Advisors, LLC Spdr Index Shs Fds S&P North A Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 34,689 shares of NANR stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,689

Previous 50,442 31.23%

Holding current value

$1.89 Million

Previous $2.86 Million 37.92%

% of portfolio

0.09%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.02 - $58.31 $787,965 - $918,557	-15,753 Reduced 31.23%	34,689 $1.77 Million
Q3 2024 Oct 17, 2024	BUY	$51.89 - $57.3 $801,337 - $884,883	15,443 Added 44.12%	50,442 $2.86 Million
Q2 2024 Jul 24, 2024	BUY	$52.96 - $58.69 $23,249 - $25,764	439 Added 1.27%	34,999 $1.91 Million
Q1 2024 Apr 16, 2024	SELL	$46.75 - $54.58 $103,644 - $121,003	-2,217 Reduced 6.03%	34,560 $1.89 Million
Q4 2023 Jan 24, 2024	BUY	$48.56 - $54.08 $102,413 - $114,054	2,109 Added 6.08%	36,777 $1.88 Million
Q3 2023 Oct 24, 2023	BUY	$50.06 - $55.28 $35,542 - $39,248	710 Added 2.09%	34,668 $1.84 Million
Q2 2023 Jul 18, 2023	BUY	$49.11 - $57.23 $335,666 - $391,167	6,835 Added 25.2%	33,958 $1.75 Million
Q1 2023 Apr 27, 2023	BUY	$49.46 - $58.79 $90,511 - $107,585	1,830 Added 7.24%	27,123 $1.45 Million
Q4 2022 Jan 19, 2023	BUY	$49.72 - $58.15 $43,604 - $50,997	877 Added 3.59%	25,293 $0
Q3 2022 Oct 24, 2022	BUY	$44.94 - $54.38 $186,006 - $225,078	4,139 Added 20.41%	24,416 $1.16 Million
Q2 2022 Jul 22, 2022	BUY	$48.34 - $61.6 $383,142 - $488,241	7,926 Added 64.17%	20,277 $998,000
Q1 2022 Apr 26, 2022	BUY	$44.28 - $59.64 $546,902 - $736,613	12,351 New	12,351 $717,000
Q2 2020 Jul 28, 2020	SELL	$21.47 - $31.53 $1,202 - $1,765	-56 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$18.39 - $33.84 $1,029 - $1,895	56 New	56 $1,000

Others Institutions Holding NANR

# of Institutions

117

Shares Held

9.92M

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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Stratos Wealth Advisors, LLC Spdr Index Shs Fds S&P North A Transaction History