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

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 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 33,882 shares of NOBL stock, worth $3.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,882
Previous 30,377 11.54%
Holding current value
$3.26 Million
Previous $2.89 Million 18.82%
% of portfolio
0.08%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.44 - $95.15 $360,281 - $396,585
4,168 Added 18.5%
26,697 $2.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
9,069 Added 67.38%
22,529 $1.8 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-2,913 Reduced 17.79%
13,460 $1.15 Million
Q1 2022

May 02, 2022
BUY
N/A
295 Added 1.83%
16,373 $1.55 Million
Q4 2021

Jan 28, 2022
BUY
N/A
578 Added 3.73%
16,078 $1.58 Million
Q3 2021

Nov 16, 2021
BUY
N/A
307 Added 2.02%
15,500 $1.37 Million
Q2 2021

Aug 10, 2021
BUY
N/A
225 Added 1.5%
15,193 $1.38 Million
Q1 2021

May 13, 2021
BUY
N/A
4,994 Added 50.07%
14,968 $1.29 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-635 Reduced 5.99%
9,974 $797,000
Q3 2020

Nov 09, 2020
BUY
N/A
1,889 Added 21.66%
10,609 $758,000
Q2 2020

Jul 31, 2020
SELL
N/A
-770 Reduced 8.11%
8,720 $588,000
Q1 2020

May 06, 2020
SELL
N/A
-967 Reduced 9.25%
9,490 $548,000
Q4 2019

Feb 10, 2020
BUY
N/A
3,820 Added 57.56%
10,457 $791,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
731
Shares Held
59M
Call Options Held
65.8K
Put Options Held
28.9K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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