National Asset Management, Inc. Spdr Russell 1000 Low Volatili Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, National Asset Management, Inc. holds 6,741 shares of ONEV stock, worth $829,884. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,741

Previous 9,272 27.3%

Holding current value

$829,884

Previous $1.2 Million 29.76%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$125.4 - $135.42 $317,387 - $342,748	-2,531 Reduced 27.3%	6,741 $845,000
Q3 2024 Dec 13, 2024	BUY	$116.88 - $129.79 $61,245 - $68,009	524 Added 5.99%	9,272 $1.2 Million
Q2 2024 Aug 19, 2024	BUY	$116.59 - $123.4 $712,947 - $754,591	6,115 Added 232.24%	8,748 $1.03 Million
Q1 2024 May 16, 2024	SELL	$112.48 - $124.18 $14,959 - $16,515	-133 Reduced 4.81%	2,633 $326,000
Q4 2023 Mar 15, 2024	BUY	$99.61 - $114.89 $13,248 - $15,280	133 Added 5.05%	2,766 $316,000
Q3 2023 Dec 01, 2023	BUY	$104.28 - $112.31 $64,236 - $69,182	616 Added 30.54%	2,633 $276,000
Q2 2023 Jul 27, 2023	BUY	$101.07 - $108.55 $203,858 - $218,945	2,017 New	2,017 $218,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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National Asset Management, Inc. Spdr Russell 1000 Low Volatili Transaction History