National Asset Management, Inc. Global X Fdsnasdaq 100 Covered Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, National Asset Management, Inc. holds 32,661 shares of QYLD stock, worth $606,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,661

Previous 104,443 68.73%

Holding current value

$606,841

Previous $1.85 Million 68.08%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$16.42 - $18.12 $1.18 Million - $1.3 Million	-71,782 Reduced 68.73%	32,661 $589,000
Q2 2024 Aug 19, 2024	SELL	$17.22 - $18.04 $969,537 - $1.02 Million	-56,303 Reduced 35.03%	104,443 $1.85 Million
Q1 2024 May 16, 2024	SELL	$17.09 - $18.0 $77,332 - $81,450	-4,525 Reduced 2.74%	160,746 $2.88 Million
Q4 2023 Mar 15, 2024	BUY	$16.3 - $17.51 $73,757 - $79,232	4,525 Added 2.82%	165,271 $2.87 Million
Q3 2023 Dec 01, 2023	SELL	$16.58 - $18.05 $195,892 - $213,260	-11,815 Reduced 6.85%	160,746 $2.7 Million
Q2 2023 Jul 27, 2023	BUY	$16.93 - $17.8 $1,337 - $1,406	79 Added 0.05%	172,561 $3.06 Million
Q1 2023 May 17, 2023	BUY	$15.76 - $17.15 $93,314 - $101,545	5,921 Added 3.55%	172,482 $2.96 Million
Q4 2022 Feb 21, 2023	SELL	$15.39 - $16.71 $219,461 - $238,284	-14,260 Reduced 7.89%	166,561 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $90,781 - $107,302	5,797 Added 3.31%	180,821 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $277,523 - $341,517	16,201 Added 10.2%	175,024 $3.06 Million
Q1 2022 May 02, 2022	BUY	$19.1 - $22.29 $537,645 - $627,441	28,149 Added 21.54%	158,823 $3.33 Million
Q4 2021 Jan 28, 2022	BUY	$21.71 - $23.05 $1.12 Million - $1.19 Million	51,582 Added 65.22%	130,674 $2.9 Million
Q3 2021 Nov 16, 2021	BUY	$22.03 - $23.12 $598,048 - $627,638	27,147 Added 52.26%	79,092 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$21.37 - $22.84 $532,091 - $568,693	24,899 Added 92.06%	51,945 $1.17 Million
Q1 2021 May 13, 2021	BUY	$21.45 - $23.47 $159,352 - $174,358	7,429 Added 37.87%	27,046 $611,000
Q4 2020 Feb 04, 2021	SELL	$20.69 - $23.02 $42,207 - $46,960	-2,040 Reduced 9.42%	19,617 $448,000
Q3 2020 Nov 09, 2020	BUY	$20.96 - $22.27 $74,177 - $78,813	3,539 Added 19.53%	21,657 $467,000
Q2 2020 Jul 31, 2020	BUY	$18.9 - $21.0 $44,774 - $49,749	2,369 Added 15.04%	18,118 $381,000
Q1 2020 May 06, 2020	SELL	$17.99 - $24.15 $1,852 - $2,487	-103 Reduced 0.65%	15,749 $304,000
Q4 2019 Feb 10, 2020	BUY	$22.1 - $23.81 $106,919 - $115,192	4,838 Added 43.93%	15,852 $375,000
Q3 2019 Nov 12, 2019	BUY	$22.4 - $23.01 $246,713 - $253,432	11,014 New	11,014 $249,000
Q1 2019 May 08, 2019	SELL	N/A	-110,440 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	110,440 New	110,440 $2.35 Million

Others Institutions Holding QYLD

# of Institutions

422

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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National Asset Management, Inc. Global X Fdsnasdaq 100 Covered Transaction History