National Asset Management, Inc. Proshares Short S&P500 New (De Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, National Asset Management, Inc. holds 624,511 shares of SH stock, worth $26.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

624,511

Previous 1,098,010 43.12%

Holding current value

$26.1 Million

Previous $13 Million 45.28%

% of portfolio

0.19%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$11.36 - $12.59 $5.38 Million - $5.96 Million	-473,499 Reduced 43.12%	624,511 $7.13 Million
Q1 2024 May 16, 2024	BUY	$11.85 - $13.22 $4.02 Million - $4.49 Million	339,498 Added 44.76%	1,098,010 $13 Million
Q4 2023 Mar 15, 2024	SELL	$12.93 - $15.14 $4.39 Million - $5.14 Million	-339,498 Reduced 30.92%	758,512 $9.85 Million
Q3 2023 Dec 01, 2023	SELL	$13.53 - $14.5 $17.6 Million - $18.9 Million	-1,300,910 Reduced 54.23%	1,098,010 $15.9 Million
Q2 2023 Jul 27, 2023	BUY	$13.88 - $15.25 $934,332 - $1.03 Million	67,315 Added 2.89%	2,398,920 $33.3 Million
Q1 2023 May 17, 2023	BUY	$14.77 - $16.16 $8.89 Million - $9.72 Million	601,631 Added 34.78%	2,331,605 $35 Million
Q4 2022 Mar 15, 2023	SELL	$15.1 - $17.3 $434,125 - $497,375	-28,750 Reduced 1.63%	1,729,974 $27.7 Million
Q4 2022 Feb 21, 2023	BUY	$15.1 - $17.3 $71,332 - $81,725	4,724 Added 0.27%	1,758,724 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $25.2 Million - $30.1 Million	1,740,012 Added 12439.32%	1,754,000 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $17.05 $194,712 - $238,495	13,988 New	13,988 $231,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

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.

Account

National Asset Management, Inc. Proshares Short S&P500 New (De Transaction History