National Asset Management, Inc. Proshares Large Cap Core Plus Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, National Asset Management, Inc. holds 241,972 shares of CSM stock, worth $16.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

241,972

Previous 264,187 8.41%

Holding current value

$16.4 Million

Previous $16.4 Million 3.48%

% of portfolio

0.45%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$58.62 - $65.37 $1.3 Million - $1.45 Million	-22,215 Reduced 8.41%	241,972 $15.8 Million
Q2 2024 Aug 19, 2024	SELL	$57.14 - $62.16 $7.69 Million - $8.37 Million	-134,654 Reduced 33.76%	264,187 $16.4 Million
Q1 2024 May 16, 2024	BUY	$53.9 - $60.74 $6.77 Million - $7.62 Million	125,522 Added 45.93%	398,841 $24.2 Million
Q4 2023 Mar 15, 2024	SELL	$46.83 - $54.95 $5.88 Million - $6.9 Million	-125,522 Reduced 31.47%	273,319 $15 Million
Q3 2023 Dec 01, 2023	BUY	$48.53 - $52.88 $4.81 Million - $5.24 Million	99,167 Added 33.09%	398,841 $19.5 Million
Q2 2023 Jul 27, 2023	SELL	$46.34 - $51.02 $1.6 Million - $1.77 Million	-34,615 Reduced 10.35%	299,674 $15.3 Million
Q1 2023 May 17, 2023	SELL	$44.64 - $49.51 $2.35 Million - $2.6 Million	-52,553 Reduced 13.59%	334,289 $15.9 Million
Q4 2022 Mar 15, 2023	SELL	$42.45 - $48.4 $14,899 - $16,988	-351 Reduced 0.09%	386,842 $17.4 Million
Q4 2022 Feb 21, 2023	SELL	$42.45 - $48.4 $34,978 - $39,881	-824 Reduced 0.21%	387,193 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.25 - $50.98 $14.4 Million - $17.4 Million	340,661 Added 719.36%	388,017 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$43.74 - $54.02 $48,857 - $60,340	1,117 Added 2.42%	47,356 $2.11 Million
Q1 2022 May 02, 2022	BUY	$49.69 - $55.92 $1.13 Million - $1.27 Million	22,736 Added 96.74%	46,239 $2.49 Million
Q4 2021 Jan 28, 2022	SELL	$50.22 - $55.95 $23,653 - $26,352	-471 Reduced 1.96%	23,503 $2.62 Million
Q3 2021 Nov 16, 2021	SELL	$49.13 - $52.68 $9,531 - $10,219	-194 Reduced 0.8%	23,974 $2.4 Million
Q2 2021 Aug 10, 2021	SELL	$46.13 - $49.65 $22,834 - $24,576	-495 Reduced 2.01%	24,168 $2.4 Million
Q1 2021 May 13, 2021	BUY	$41.75 - $45.64 $61,122 - $66,816	1,464 Added 6.31%	24,663 $2.25 Million
Q4 2020 Feb 04, 2021	SELL	$36.62 - $42.19 $68,332 - $78,726	-1,866 Reduced 7.44%	23,199 $1.96 Million
Q3 2020 Nov 09, 2020	BUY	$35.55 - $40.72 $11,340 - $12,989	319 Added 1.29%	25,065 $1.91 Million
Q2 2020 Jul 31, 2020	BUY	$28.23 - $37.41 $2,314 - $3,067	82 Added 0.33%	24,746 $1.76 Million
Q1 2020 May 06, 2020	SELL	$25.69 - $40.21 $873 - $1,367	-34 Reduced 0.14%	24,664 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$34.39 - $38.64 $5,915 - $6,646	172 Added 0.7%	24,698 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$35.23 - $35.99 $55,628 - $56,828	1,579 Added 6.88%	24,526 $1.74 Million
Q2 2019 Aug 05, 2019	BUY	N/A	950 Added 4.32%	22,947 $1.62 Million
Q1 2019 May 08, 2019	BUY	N/A	611 Added 2.86%	21,997 $1.51 Million
Q4 2018 Feb 08, 2019	BUY	N/A	490 Added 2.34%	21,386 $1.3 Million
Q3 2018 Nov 08, 2018	BUY	N/A	146 Added 0.7%	20,896 $1.51 Million
Q2 2018 Oct 05, 2018	BUY	N/A	656 Added 3.26%	20,750 $1.4 Million
Q1 2018 May 15, 2018	BUY	N/A	1,822 Added 9.97%	20,094 $1.34 Million
Q4 2017 Feb 15, 2018	BUY	N/A	493 Added 2.77%	18,272 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	49 Added 0.28%	17,779 $1.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,730	17,730 $1.07 Million

Others Institutions Holding CSM

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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National Asset Management, Inc. Proshares Large Cap Core Plus Transaction History