Brio Consultants, LLC Spdr Index Shs Fds S&P North A Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Brio Consultants, LLC holds 48,965 shares of NANR stock, worth $2.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

48,965

Previous 31,449 55.7%

Holding current value

$2.7 Million

Previous $1.78 Million 40.62%

% of portfolio

0.39%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.02 - $58.31 $876,150 - $1.02 Million	17,516 Added 55.7%	48,965 $2.5 Million
Q3 2024 Oct 18, 2024	BUY	$51.89 - $57.3 $320,524 - $353,942	6,177 Added 24.44%	31,449 $1.78 Million
Q2 2024 Aug 05, 2024	BUY	$52.96 - $58.69 $66,623 - $73,832	1,258 Added 5.24%	25,272 $1.38 Million
Q1 2024 Apr 29, 2024	BUY	$46.75 - $54.58 $105,047 - $122,641	2,247 Added 10.32%	24,014 $1.31 Million
Q4 2023 Feb 02, 2024	SELL	$48.56 - $54.08 $922 - $1,027	-19 Reduced 0.09%	21,767 $1.11 Million
Q3 2023 Oct 27, 2023	SELL	$50.06 - $55.28 $151,631 - $167,443	-3,029 Reduced 12.21%	21,786 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$49.11 - $57.23 $55,150 - $64,269	1,123 Added 4.74%	24,815 $1.28 Million
Q1 2023 May 04, 2023	SELL	$49.46 - $58.79 $6,083 - $7,231	-123 Reduced 0.52%	23,692 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$49.72 - $58.15 $180,334 - $210,910	3,627 Added 17.97%	23,815 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	$44.94 - $54.38 $907,248 - $1.1 Million	20,188 New	20,188 $1.08 Million

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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Brio Consultants, LLC Spdr Index Shs Fds S&P North A Transaction History