National Asset Management, Inc. Proshares S&P 500 Dividend Ari Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, National Asset Management, Inc. holds 25,208 shares of NOBL stock, worth $2.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,208

Previous 28,514 11.59%

Holding current value

$2.58 Million

Previous $2.74 Million 1.82%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$95.1 - $106.76 $314,400 - $352,948	-3,306 Reduced 11.59%	25,208 $2.69 Million
Q2 2024 Aug 19, 2024	SELL	$95.76 - $100.68 $514,039 - $540,450	-5,368 Reduced 15.84%	28,514 $2.74 Million
Q1 2024 May 16, 2024	BUY	$93.48 - $101.41 $327,647 - $355,442	3,505 Added 11.54%	33,882 $3.44 Million
Q4 2023 Mar 15, 2024	SELL	$84.12 - $95.33 $294,840 - $334,131	-3,505 Reduced 10.34%	30,377 $2.89 Million
Q3 2023 Dec 01, 2023	SELL	$88.55 - $97.15 $126,449 - $138,730	-1,428 Reduced 4.04%	33,882 $3 Million
Q2 2023 Jul 27, 2023	BUY	$87.67 - $94.28 $285,804 - $307,352	3,260 Added 10.17%	35,310 $3.33 Million
Q1 2023 May 17, 2023	BUY	$86.54 - $94.42 $463,248 - $505,430	5,353 Added 20.05%	32,050 $2.92 Million
Q4 2022 Feb 21, 2023	BUY	$80.62 - $95.15 $336,024 - $396,585	4,168 Added 18.5%	26,697 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $725,157 - $861,917	9,069 Added 67.38%	22,529 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$82.44 - $97.74 $240,147 - $284,716	-2,913 Reduced 17.79%	13,460 $1.15 Million
Q1 2022 May 02, 2022	BUY	$89.69 - $98.7 $26,458 - $29,116	295 Added 1.83%	16,373 $1.55 Million
Q4 2021 Jan 28, 2022	BUY	$88.93 - $98.18 $51,401 - $56,748	578 Added 3.73%	16,078 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	$88.53 - $94.95 $27,178 - $29,149	307 Added 2.02%	15,500 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$86.66 - $93.41 $19,498 - $21,017	225 Added 1.5%	15,193 $1.38 Million
Q1 2021 May 13, 2021	BUY	$78.24 - $86.95 $390,730 - $434,228	4,994 Added 50.07%	14,968 $1.29 Million
Q4 2020 Feb 04, 2021	SELL	$70.5 - $80.65 $44,767 - $51,212	-635 Reduced 5.99%	9,974 $797,000
Q3 2020 Nov 09, 2020	BUY	$66.66 - $75.41 $125,920 - $142,449	1,889 Added 21.66%	10,609 $758,000
Q2 2020 Jul 31, 2020	SELL	$55.35 - $72.85 $42,619 - $56,094	-770 Reduced 8.11%	8,720 $588,000
Q1 2020 May 06, 2020	SELL	$49.36 - $76.45 $47,731 - $73,927	-967 Reduced 9.25%	9,490 $548,000
Q4 2019 Feb 10, 2020	BUY	$68.97 - $75.98 $263,465 - $290,243	3,820 Added 57.56%	10,457 $791,000
Q3 2019 Nov 12, 2019	BUY	$71.15 - $72.24 $138,671 - $140,795	1,949 Added 41.57%	6,637 $476,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,128 Reduced 19.39%	4,688 $326,000
Q1 2019 May 08, 2019	SELL	N/A	-2,182 Reduced 27.28%	5,816 $395,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,211 Reduced 21.66%	7,998 $485,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,143 Added 12.61%	10,209 $683,000
Q2 2018 Oct 05, 2018	BUY	N/A	5,692 Added 168.7%	9,066 $566,000
Q1 2018 May 15, 2018	SELL	N/A	-629 Reduced 15.71%	3,374 $210,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,003	4,003 $257,000

Others Institutions Holding NOBL

# of Institutions

806

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

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National Asset Management, Inc. Proshares S&P 500 Dividend Ari Transaction History