National Asset Management, Inc. Global X Fds Russell 2000 Cove Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, National Asset Management, Inc. holds 46,430 shares of RYLD stock, worth $773,988. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,430

Previous 47,487 2.23%

Holding current value

$773,988

Previous $803,000 7.35%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$15.91 - $16.89 $16,816 - $17,852	-1,057 Reduced 2.23%	46,430 $744,000
Q1 2024 May 16, 2024	SELL	$16.17 - $16.91 $61,235 - $64,038	-3,787 Reduced 7.39%	47,487 $803,000
Q4 2023 Mar 15, 2024	BUY	$15.87 - $17.05 $60,099 - $64,568	3,787 Added 7.97%	51,274 $858,000
Q3 2023 Dec 01, 2023	SELL	$16.85 - $18.35 $1,213 - $1,321	-72 Reduced 0.15%	47,487 $810,000
Q2 2023 Jul 27, 2023	SELL	$17.62 - $18.42 $141,100 - $147,507	-8,008 Reduced 14.41%	47,559 $860,000
Q1 2023 May 17, 2023	BUY	$17.52 - $19.53 $21,374 - $23,826	1,220 Added 2.24%	55,567 $997,000
Q4 2022 Feb 21, 2023	BUY	$18.75 - $19.73 $165,037 - $173,663	8,802 Added 19.33%	54,347 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $21.22 $221,690 - $256,783	-12,101 Reduced 20.99%	45,545 $840,000
Q2 2022 Aug 12, 2022	BUY	$20.03 - $24.05 $20,851 - $25,036	1,041 Added 1.84%	57,646 $1.19 Million
Q1 2022 May 02, 2022	SELL	$21.97 - $24.53 $598,748 - $668,516	-27,253 Reduced 32.5%	56,605 $1.35 Million
Q4 2021 Jan 28, 2022	BUY	$23.73 - $25.7 $1.39 Million - $1.51 Million	58,701 Added 233.34%	83,858 $2.05 Million
Q3 2021 Nov 16, 2021	BUY	$24.29 - $25.62 $185,915 - $196,095	7,654 Added 43.73%	25,157 $627,000
Q2 2021 Aug 10, 2021	BUY	$23.89 - $25.58 $418,146 - $447,726	17,503 New	17,503 $448,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.3M

Call Options Held

483K

Put Options Held

19.8K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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National Asset Management, Inc. Global X Fds Russell 2000 Cove Transaction History