National Asset Management, Inc. Invesco Nasdaq Internet ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$222.09 - $262.24 $439,960 - $519,497	-1,981 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$204.66 - $233.76 $16,782 - $19,168	82 Added 4.32%	1,981 $452,000
Q3 2020 Nov 09, 2020	SELL	$181.77 - $222.35 $3,453 - $4,224	-19 Reduced 0.99%	1,899 $392,000
Q2 2020 Jul 31, 2020	BUY	$120.25 - $180.56 $230,639 - $346,314	1,918 New	1,918 $341,000
Q1 2020 May 06, 2020	SELL	$111.99 - $157.43 $420,970 - $591,779	-3,759 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$127.69 - $143.52 $23,367 - $26,264	-183 Reduced 4.64%	3,759 $532,000
Q3 2019 Nov 12, 2019	SELL	$129.04 - $143.33 $34,582 - $38,412	-268 Reduced 6.37%	3,942 $513,000
Q2 2019 Aug 05, 2019	SELL	$124.53 - $144.17 $23,536 - $27,248	-189 Reduced 4.3%	4,210 $577,000
Q1 2019 May 08, 2019	SELL	$107.62 - $137.1 $3,120 - $3,975	-29 Reduced 0.65%	4,399 $593,000
Q4 2018 Feb 08, 2019	BUY	$102.97 - $133.86 $23,580 - $30,653	229 Added 5.45%	4,428 $487,000
Q3 2018 Nov 08, 2018	SELL	$131.73 - $145.8 $7,903 - $8,748	-60 Reduced 1.41%	4,199 $566,000
Q2 2018 Oct 05, 2018	BUY	$123.84 - $146.88 $527,434 - $625,561	4,259 New	4,259 $593,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

0

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