National Asset Management, Inc. Proshares Tr S&P 500 Ex Energy Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$38.88 - $48.99 $102,954 - $129,725	-2,648 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.57 - $51.86 $15,599 - $18,151	-350 Reduced 11.67%	2,648 $258,000
Q4 2021 Jan 28, 2022	BUY	$46.46 - $51.93 $46 - $51	1 Added 0.03%	2,998 $310,000
Q2 2021 Aug 10, 2021	SELL	$43.43 - $46.46 $10,814 - $11,568	-249 Reduced 7.67%	2,997 $279,000
Q1 2021 May 13, 2021	SELL	$40.17 - $43.03 $38,322 - $41,050	-954 Reduced 22.71%	3,246 $280,000
Q4 2020 Feb 04, 2021	SELL	$35.57 - $40.78 $52,252 - $59,905	-1,469 Reduced 25.91%	4,200 $343,000
Q3 2020 Nov 09, 2020	BUY	$33.69 - $39.01 $65,897 - $76,303	1,956 Added 52.68%	5,669 $405,000
Q2 2020 Jul 31, 2020	BUY	$26.8 - $34.8 $99,508 - $129,212	3,713 New	3,713 $249,000

Others Institutions Holding SPXE

# of Institutions

29

Shares Held

503K

Call Options Held

0

Put Options Held

0

Bwm Planning, LLC The Woodlands, TX

139K
Shares

$8.32 Million
3.83% of portfolio
Goldman Sachs Group Inc New York, NY

132K
Shares

$7.89 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

52K
Shares

$3.11 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

39.9K
Shares

$2.38 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

31K
Shares

$1.85 Million
0.0% of portfolio

About PROSHARES TR S&P 500 EX ENERGY

Ticker SPXE
Sector ETFs
Industry ETFs

More about SPXE

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.