National Asset Management, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	SELL	$32.98 - $34.74 $321,192 - $338,332	-9,739 Reduced 60.24%	6,429 $218,000
Q1 2024 May 16, 2024	BUY	$33.52 - $35.27 $89,029 - $93,677	2,656 Added 19.66%	16,168 $563,000
Q4 2023 Mar 15, 2024	SELL	$30.17 - $33.89 $80,131 - $90,011	-2,656 Reduced 16.43%	13,512 $452,000
Q3 2023 Dec 01, 2023	SELL	$32.3 - $33.77 $1.09 Million - $1.14 Million	-33,897 Reduced 67.71%	16,168 $524,000
Q2 2023 Jul 27, 2023	SELL	$31.88 - $34.63 $154,745 - $168,094	-4,854 Reduced 8.84%	50,065 $1.68 Million
Q1 2023 May 17, 2023	SELL	$32.33 - $37.04 $45,132 - $51,707	-1,396 Reduced 2.48%	54,919 $1.87 Million
Q4 2022 Feb 21, 2023	BUY	$32.04 - $35.12 $550,735 - $603,677	17,189 Added 43.93%	56,315 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$34.21 - $38.59 $335,086 - $377,989	9,795 Added 33.39%	39,126 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$34.49 - $38.69 $614,922 - $689,804	17,829 Added 155.01%	29,331 $1.05 Million
Q1 2022 May 02, 2022	BUY	$37.66 - $42.71 $73,662 - $83,540	1,956 Added 20.49%	11,502 $449,000
Q4 2021 Jan 28, 2022	SELL	$42.1 - $43.53 $26,059 - $26,945	-619 Reduced 6.09%	9,546 $410,000
Q3 2021 Nov 16, 2021	SELL	$43.1 - $44.18 $49,694 - $50,939	-1,153 Reduced 10.19%	10,165 $442,000
Q2 2021 Aug 10, 2021	BUY	$42.87 - $44.22 $11,360 - $11,718	265 Added 2.4%	11,318 $501,000
Q1 2021 May 13, 2021	BUY	$42.16 - $44.09 $60,583 - $63,357	1,437 Added 14.94%	11,053 $481,000
Q4 2020 Feb 04, 2021	SELL	$43.06 - $44.41 $372,942 - $384,635	-8,661 Reduced 47.39%	9,616 $428,000
Q3 2020 Nov 09, 2020	BUY	$41.62 - $43.91 $396,139 - $417,935	9,518 Added 108.67%	18,277 $780,000
Q2 2020 Jul 31, 2020	BUY	$37.3 - $42.68 $326,710 - $373,834	8,759 New	8,759 $367,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
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.