National Asset Management, Inc. Proshares Short Qqq Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$8.7 - $9.8 $864,023 - $973,267	99,313 Added 29.9%	431,457 $3.78 Million
Q4 2023 Mar 15, 2024	SELL	$9.41 - $11.4 $934,535 - $1.13 Million	-99,313 Reduced 23.02%	332,144 $3.15 Million
Q3 2023 Dec 01, 2023	BUY	$10.15 - $11.01 $111,680 - $121,143	11,003 Added 2.62%	431,457 $4.7 Million
Q2 2023 Jul 27, 2023	SELL	$10.57 - $12.67 $275,729 - $330,509	-26,086 Reduced 5.84%	420,454 $4.44 Million
Q1 2023 May 17, 2023	BUY	$12.18 - $14.99 $1.34 Million - $1.65 Million	110,371 Added 32.83%	446,540 $5.44 Million
Q4 2022 Mar 15, 2023	SELL	$13.4 - $15.08 $93,800 - $105,560	-7,000 Reduced 2.04%	336,169 $4.95 Million
Q4 2022 Feb 21, 2023	BUY	$13.4 - $15.08 $1.58 Million - $1.78 Million	117,855 Added 52.31%	343,169 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	N/A	225,314 New	225,314 $3.36 Million

Others Institutions Holding PSQ

# of Institutions

11

Shares Held

829K

Call Options Held

30.9K

Put Options Held

0

Udine Wealth Management, Inc.

304K
Shares

$12.9 Million
8.69% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

236K
Shares

$9.98 Million
0.81% of portfolio
Claybrook Capital, LLC

195K
Shares

$8.27 Million
1.23% of portfolio
Dubuque Bank & Trust CO

48K
Shares

$2.03 Million
0.07% of portfolio
Axiom Investment Management LLC New York, NY

24.3K
Shares

$1.03 Million
0.93% of portfolio

About PROSHARES SHORT QQQ

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