National Asset Management, Inc. Spdr Bloomberg Short Term High Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, National Asset Management, Inc. holds 37,512 shares of SJNK stock, worth $945,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,512

Previous 45,664 17.85%

Holding current value

$945,677

Previous $1.14 Million 15.35%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$24.8 - $25.75 $202,169 - $209,914	-8,152 Reduced 17.85%	37,512 $965,000
Q2 2024 Aug 19, 2024	BUY	$24.69 - $25.06 $810,943 - $823,095	32,845 Added 256.22%	45,664 $1.14 Million
Q1 2024 May 16, 2024	BUY	$24.97 - $25.29 $104,724 - $106,066	4,194 Added 48.63%	12,819 $323,000
Q4 2023 Mar 15, 2024	SELL	$23.92 - $25.29 $100,320 - $106,066	-4,194 Reduced 32.72%	8,625 $216,000
Q3 2023 Dec 01, 2023	BUY	$24.38 - $24.83 $102,639 - $104,534	4,210 Added 48.9%	12,819 $313,000
Q2 2023 Jul 27, 2023	BUY	$24.32 - $24.74 $209,370 - $212,986	8,609 New	8,609 $212,000
Q2 2022 Aug 12, 2022	BUY	$23.97 - $26.27 $35,955 - $39,405	1,500 Added 19.07%	9,365 $227,000
Q1 2022 May 02, 2022	SELL	$25.67 - $27.15 $521,101 - $551,145	-20,300 Reduced 72.08%	7,865 $208,000
Q4 2021 Jan 28, 2022	SELL	$26.84 - $27.37 $441,008 - $449,716	-16,431 Reduced 36.84%	28,165 $766,000
Q3 2021 Nov 16, 2021	BUY	$27.24 - $27.55 $622,297 - $629,379	22,845 Added 105.03%	44,596 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$27.25 - $27.58 $35,370 - $35,798	1,298 Added 6.35%	21,751 $601,000
Q1 2021 May 13, 2021	BUY	$26.89 - $27.33 $89,812 - $91,282	3,340 Added 19.52%	20,453 $560,000
Q4 2020 Feb 04, 2021	SELL	$25.77 - $26.95 $119,083 - $124,535	-4,621 Reduced 21.26%	17,113 $462,000
Q3 2020 Nov 09, 2020	BUY	$25.1 - $26.1 $545,523 - $567,257	21,734 New	21,734 $563,000
Q2 2020 Jul 31, 2020	SELL	$22.7 - $25.75 $641,842 - $728,081	-28,275 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$21.62 - $27.12 $238,965 - $299,757	11,053 Added 64.18%	28,275 $667,000
Q4 2019 Feb 10, 2020	BUY	$26.55 - $26.99 $37,382 - $38,001	1,408 Added 8.9%	17,222 $465,000
Q3 2019 Nov 12, 2019	BUY	$26.99 - $27.14 $426,819 - $429,191	15,814 New	15,814 $428,000
Q2 2019 Aug 05, 2019	SELL	N/A	-8,288 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	8,288 New	8,288 $227,000
Q2 2018 Oct 05, 2018	SELL	N/A	-7,336 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,336 New	7,336 $201,000

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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National Asset Management, Inc. Spdr Bloomberg Short Term High Transaction History