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

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 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 104,443 shares of QYLD stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
104,443
Previous 160,746 35.03%
Holding current value
$1.9 Million
Previous $2.88 Million 35.89%
% of portfolio
0.05%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
417
Shares Held
88.2M
Call Options Held
231K
Put Options Held
352K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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