National Asset Management, Inc. Proshares Large Cap Core Plus Transaction History

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 2024

A detailed history of National Asset Management, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, National Asset Management, Inc. holds 398,841 shares of CSM stock, worth $24.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
398,841
Previous 273,319 45.93%
Holding current value
$24.7 Million
Previous $15 Million 61.83%
% of portfolio
0.56%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$53.9 - $60.74 $6.77 Million - $7.62 Million
125,522 Added 45.93%
398,841 $24.2 Million
Q4 2023

Mar 15, 2024
SELL
$46.83 - $54.95 $5.88 Million - $6.9 Million
-125,522 Reduced 31.47%
273,319 $15 Million
Q3 2023

Dec 01, 2023
BUY
$48.53 - $52.88 $4.81 Million - $5.24 Million
99,167 Added 33.09%
398,841 $19.5 Million
Q2 2023

Jul 27, 2023
SELL
$46.34 - $51.02 $1.6 Million - $1.77 Million
-34,615 Reduced 10.35%
299,674 $15.3 Million
Q1 2023

May 17, 2023
SELL
$44.64 - $49.51 $2.35 Million - $2.6 Million
-52,553 Reduced 13.59%
334,289 $15.9 Million
Q4 2022

Mar 15, 2023
SELL
$44.26 - $48.4 $15,535 - $16,988
-351 Reduced 0.09%
386,842 $17.4 Million
Q4 2022

Feb 21, 2023
SELL
$44.26 - $48.4 $36,470 - $39,881
-824 Reduced 0.21%
387,193 $17.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
340,661 Added 719.36%
388,017 $16.4 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,117 Added 2.42%
47,356 $2.11 Million
Q1 2022

May 02, 2022
BUY
N/A
22,736 Added 96.74%
46,239 $2.49 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-471 Reduced 1.96%
23,503 $2.62 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-194 Reduced 0.8%
23,974 $2.4 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-495 Reduced 2.01%
24,168 $2.4 Million
Q1 2021

May 13, 2021
BUY
N/A
1,464 Added 6.31%
24,663 $2.25 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-1,866 Reduced 7.44%
23,199 $1.96 Million
Q3 2020

Nov 09, 2020
BUY
N/A
319 Added 1.29%
25,065 $1.91 Million
Q2 2020

Jul 31, 2020
BUY
N/A
82 Added 0.33%
24,746 $1.76 Million
Q1 2020

May 06, 2020
SELL
N/A
-34 Reduced 0.14%
24,664 $1.46 Million
Q4 2019

Feb 10, 2020
BUY
N/A
172 Added 0.7%
24,698 $1.91 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,579 Added 6.88%
24,526 $1.74 Million
Q2 2019

Aug 05, 2019
BUY
N/A
950 Added 4.32%
22,947 $1.62 Million
Q1 2019

May 08, 2019
BUY
N/A
611 Added 2.86%
21,997 $1.51 Million
Q4 2018

Feb 08, 2019
BUY
N/A
490 Added 2.34%
21,386 $1.3 Million
Q3 2018

Nov 08, 2018
BUY
N/A
146 Added 0.7%
20,896 $1.51 Million
Q2 2018

Oct 05, 2018
BUY
N/A
656 Added 3.26%
20,750 $1.4 Million
Q1 2018

May 15, 2018
BUY
N/A
1,822 Added 9.97%
20,094 $1.34 Million
Q4 2017

Feb 15, 2018
BUY
N/A
493 Added 2.77%
18,272 $1.22 Million
Q3 2017

Nov 13, 2017
BUY
N/A
49 Added 0.28%
17,779 $1.11 Million
Q2 2017

Aug 15, 2017
BUY
N/A
17,730
17,730 $1.07 Million

Others Institutions Holding CSM

# of Institutions
90
Shares Held
4.09M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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