National Asset Management, Inc. Global X Fds Global X Lithium Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	SELL	$39.45 - $50.29 $3,747 - $4,777	-95 Reduced 0.68%	13,917 $630,000
Q4 2023 Mar 15, 2024	BUY	$45.87 - $54.17 $4,357 - $5,146	95 Added 0.68%	14,012 $713,000
Q3 2023 Dec 01, 2023	SELL	$53.74 - $68.84 $127,256 - $163,013	-2,368 Reduced 14.54%	13,917 $767,000
Q2 2023 Jul 27, 2023	SELL	$58.13 - $66.31 $176,075 - $200,852	-3,029 Reduced 15.68%	16,285 $1.06 Million
Q1 2023 May 17, 2023	SELL	$57.94 - $72.34 $571,867 - $713,995	-9,870 Reduced 33.82%	19,314 $1.23 Million
Q4 2022 Feb 21, 2023	SELL	$58.24 - $74.68 $372,677 - $477,877	-6,399 Reduced 17.98%	29,184 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $1.67 Million - $2.07 Million	25,313 Added 246.48%	35,583 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $80.05 $65,165 - $84,532	-1,056 Reduced 9.32%	10,270 $747,000
Q1 2022 May 02, 2022	BUY	$66.06 - $85.93 $39,305 - $51,128	595 Added 5.54%	11,326 $872,000
Q4 2021 Jan 28, 2022	SELL	$78.69 - $96.31 $2.23 Million - $2.73 Million	-28,301 Reduced 72.51%	10,731 $907,000
Q3 2021 Nov 16, 2021	BUY	$72.05 - $87.02 $149,215 - $180,218	2,071 Added 5.6%	39,032 $3.2 Million
Q2 2021 Aug 10, 2021	SELL	$58.04 - $72.46 $10,098 - $12,608	-174 Reduced 0.47%	36,961 $2.68 Million
Q1 2021 May 13, 2021	BUY	$55.15 - $74.31 $1.85 Million - $2.49 Million	33,489 Added 918.51%	37,135 $2.17 Million
Q4 2020 Feb 04, 2021	BUY	$40.07 - $62.31 $146,095 - $227,182	3,646 New	3,646 $226,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

Ticker LIT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.