National Asset Management, Inc. Proshares High Yield Interest Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Proshares High Yield Interest stock. As of the latest transaction made, National Asset Management, Inc. holds 4,012 shares of HYHG stock, worth $262,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,012

Previous 11,945 66.41%

Holding current value

$262,184

Previous $766,000 66.06%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$62.35 - $64.81 $494,622 - $514,137	-7,933 Reduced 66.41%	4,012 $260,000
Q1 2024 May 16, 2024	SELL	$62.48 - $64.34 $2,374 - $2,444	-38 Reduced 0.32%	11,945 $763,000
Q4 2023 Mar 15, 2024	BUY	$60.51 - $63.12 $2,299 - $2,398	38 Added 0.32%	11,983 $753,000
Q3 2023 Dec 01, 2023	BUY	$60.63 - $62.0 $20,856 - $21,328	344 Added 2.97%	11,945 $734,000
Q2 2023 Jul 27, 2023	SELL	$58.14 - $61.18 $11,337 - $11,930	-195 Reduced 1.65%	11,601 $709,000
Q1 2023 May 17, 2023	SELL	$57.68 - $60.98 $102,728 - $108,605	-1,781 Reduced 13.12%	11,796 $704,000
Q4 2022 Feb 21, 2023	BUY	$57.52 - $60.64 $402 - $424	7 Added 0.05%	13,577 $792,000
Q3 2022 Nov 14, 2022	BUY	$56.27 - $60.65 $763,583 - $823,020	13,570 New	13,570 $784,000

Others Institutions Holding HYHG

# of Institutions

Shares Held

846K

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
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National Asset Management, Inc. Proshares High Yield Interest Transaction History