National Asset Management, Inc. Global X Fds Us Infrastructure Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, National Asset Management, Inc. holds 60,846 shares of PAVE stock, worth $2.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,846

Previous 73,314 17.01%

Holding current value

$2.61 Million

Previous $2.71 Million 7.74%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$36.39 - $41.16 $453,710 - $513,182	-12,468 Reduced 17.01%	60,846 $2.5 Million
Q2 2024 Aug 19, 2024	SELL	$36.91 - $39.72 $660,172 - $710,431	-17,886 Reduced 19.61%	73,314 $2.71 Million
Q1 2024 May 16, 2024	SELL	$33.2 - $39.81 $68,226 - $81,809	-2,055 Reduced 2.2%	91,200 $3.63 Million
Q4 2023 Mar 15, 2024	BUY	$28.26 - $34.82 $58,074 - $71,555	2,055 Added 2.25%	93,255 $3.21 Million
Q3 2023 Dec 01, 2023	BUY	$29.91 - $32.61 $73,937 - $80,611	2,472 Added 2.79%	91,200 $2.77 Million
Q2 2023 Jul 27, 2023	SELL	$26.73 - $31.43 $3.16 Million - $3.71 Million	-118,147 Reduced 57.11%	88,728 $2.79 Million
Q1 2023 May 17, 2023	SELL	$26.46 - $30.14 $89,778 - $102,265	-3,393 Reduced 1.61%	206,875 $5.86 Million
Q4 2022 Feb 21, 2023	BUY	$23.5 - $28.11 $123,116 - $147,268	5,239 Added 2.56%	210,268 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $917,438 - $1.12 Million	40,505 Added 24.62%	205,029 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$22.45 - $28.45 $34,415 - $43,613	1,533 Added 0.94%	164,524 $3.75 Million
Q1 2022 May 02, 2022	SELL	$25.52 - $29.01 $51,473 - $58,513	-2,017 Reduced 1.22%	162,991 $4.61 Million
Q4 2021 Jan 28, 2022	BUY	$25.7 - $29.01 $138,677 - $156,537	5,396 Added 3.38%	165,008 $4.75 Million
Q3 2021 Nov 16, 2021	BUY	$24.68 - $27.63 $254,426 - $284,837	10,309 Added 6.9%	159,612 $4.06 Million
Q2 2021 Aug 10, 2021	BUY	$24.71 - $27.18 $3.17 Million - $3.48 Million	128,195 Added 607.33%	149,303 $3.85 Million
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $439,046 - $528,966	21,108 New	21,108 $529,000

Others Institutions Holding PAVE

# of Institutions

587

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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National Asset Management, Inc. Global X Fds Us Infrastructure Transaction History