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

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Fundamentun, LLC holds 62,773 shares of NANR stock, worth $3.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

62,773

Previous 59,855 4.88%

Holding current value

$3.28 Million

Previous $3.39 Million 5.31%

% of portfolio

0.2%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$50.02 - $58.31 $145,958 - $170,148	2,918 Added 4.88%	62,773 $3.21 Million
Q3 2024 Oct 17, 2024	BUY	$51.89 - $57.3 $417,195 - $460,692	8,040 Added 15.52%	59,855 $3.39 Million
Q2 2024 Jul 24, 2024	BUY	$52.96 - $58.69 $10,274 - $11,385	194 Added 0.38%	51,815 $2.82 Million
Q1 2024 Apr 16, 2024	BUY	$46.75 - $54.58 $35,343 - $41,262	756 Added 1.49%	51,621 $2.82 Million
Q4 2023 Jan 24, 2024	SELL	$48.56 - $54.08 $128,101 - $142,663	-2,638 Reduced 4.93%	50,865 $2.59 Million
Q3 2023 Oct 24, 2023	BUY	$50.06 - $55.28 $607,878 - $671,265	12,143 Added 29.36%	53,503 $2.83 Million
Q2 2023 Jul 18, 2023	BUY	$49.11 - $57.23 $81,473 - $94,944	1,659 Added 4.18%	41,360 $2.13 Million
Q1 2023 May 01, 2023	BUY	$49.46 - $58.79 $58,659 - $69,724	1,186 Added 3.08%	39,701 $2.13 Million
Q4 2022 Jan 19, 2023	BUY	$49.72 - $58.15 $261,875 - $306,276	5,267 Added 15.84%	38,515 $0
Q3 2022 Oct 24, 2022	SELL	$44.94 - $54.38 $78,015 - $94,403	-1,736 Reduced 4.96%	33,248 $1.59 Million
Q2 2022 Sep 06, 2022	SELL	$48.34 - $61.6 $407,409 - $519,164	-8,428 Reduced 19.41%	34,984 $1.72 Million
Q1 2022 Apr 26, 2022	SELL	$44.28 - $59.64 $852,080 - $1.15 Million	-19,243 Reduced 30.71%	43,412 $2.52 Million
Q4 2021 Jan 14, 2022	BUY	$40.5 - $45.22 $921,051 - $1.03 Million	22,742 Added 56.98%	62,655 $2.76 Million
Q3 2021 Oct 19, 2021	BUY	$36.84 - $41.98 $1.47 Million - $1.68 Million	39,913 New	39,913 $1.59 Million

Others Institutions Holding NANR

# of Institutions

116

Shares Held

9.93M

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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