National Asset Management, Inc. Global X Fdsnasdaq 100 Covered Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, National Asset Management, Inc. holds 27,127 shares of QYLD stock, worth $430,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,127

Previous 32,661 16.94%

Holding current value

$430,505

Previous $589,000 16.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$17.93 - $18.8 $99,224 - $104,039	-5,534 Reduced 16.94%	27,127 $494,000
Q3 2024 Dec 13, 2024	SELL	$16.42 - $18.12 $1.18 Million - $1.3 Million	-71,782 Reduced 68.73%	32,661 $589,000
Q2 2024 Aug 19, 2024	SELL	$17.22 - $18.04 $969,537 - $1.02 Million	-56,303 Reduced 35.03%	104,443 $1.85 Million
Q1 2024 May 16, 2024	SELL	$17.09 - $18.0 $77,332 - $81,450	-4,525 Reduced 2.74%	160,746 $2.88 Million
Q4 2023 Mar 15, 2024	BUY	$16.3 - $17.51 $73,757 - $79,232	4,525 Added 2.82%	165,271 $2.87 Million
Q3 2023 Dec 01, 2023	SELL	$16.58 - $18.05 $195,892 - $213,260	-11,815 Reduced 6.85%	160,746 $2.7 Million
Q2 2023 Jul 27, 2023	BUY	$16.93 - $17.8 $1,337 - $1,406	79 Added 0.05%	172,561 $3.06 Million
Q1 2023 May 17, 2023	BUY	$15.76 - $17.15 $93,314 - $101,545	5,921 Added 3.55%	172,482 $2.96 Million
Q4 2022 Feb 21, 2023	SELL	$15.39 - $16.71 $219,461 - $238,284	-14,260 Reduced 7.89%	166,561 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $90,781 - $107,302	5,797 Added 3.31%	180,821 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $277,523 - $341,517	16,201 Added 10.2%	175,024 $3.06 Million
Q1 2022 May 02, 2022	BUY	$19.1 - $22.29 $537,645 - $627,441	28,149 Added 21.54%	158,823 $3.33 Million
Q4 2021 Jan 28, 2022	BUY	$21.71 - $23.05 $1.12 Million - $1.19 Million	51,582 Added 65.22%	130,674 $2.9 Million
Q3 2021 Nov 16, 2021	BUY	$22.03 - $23.12 $598,048 - $627,638	27,147 Added 52.26%	79,092 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$21.37 - $22.84 $532,091 - $568,693	24,899 Added 92.06%	51,945 $1.17 Million
Q1 2021 May 13, 2021	BUY	$21.45 - $23.47 $159,352 - $174,358	7,429 Added 37.87%	27,046 $611,000
Q4 2020 Feb 04, 2021	SELL	$20.69 - $23.02 $42,207 - $46,960	-2,040 Reduced 9.42%	19,617 $448,000
Q3 2020 Nov 09, 2020	BUY	$20.96 - $22.27 $74,177 - $78,813	3,539 Added 19.53%	21,657 $467,000
Q2 2020 Jul 31, 2020	BUY	$18.9 - $21.0 $44,774 - $49,749	2,369 Added 15.04%	18,118 $381,000
Q1 2020 May 06, 2020	SELL	$17.99 - $24.15 $1,852 - $2,487	-103 Reduced 0.65%	15,749 $304,000
Q4 2019 Feb 10, 2020	BUY	$22.1 - $23.81 $106,919 - $115,192	4,838 Added 43.93%	15,852 $375,000
Q3 2019 Nov 12, 2019	BUY	$22.4 - $23.01 $246,713 - $253,432	11,014 New	11,014 $249,000
Q1 2019 May 08, 2019	SELL	N/A	-110,440 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	110,440 New	110,440 $2.35 Million

Others Institutions Holding QYLD

# of Institutions

465

Shares Held

107M

Call Options Held

9.16M

Put Options Held

350K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

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.

Account

National Asset Management, Inc. Global X Fdsnasdaq 100 Covered Transaction History