National Asset Management, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, National Asset Management, Inc. holds 4,866 shares of REGL stock, worth $394,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,866

Previous 4,966 2.01%

Holding current value

$394,389

Previous $365,000 8.77%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$72.52 - $82.35 $7,252 - $8,235	-100 Reduced 2.01%	4,866 $397,000
Q2 2024 Aug 19, 2024	BUY	$73.16 - $77.93 $31,093 - $33,120	425 Added 9.36%	4,966 $365,000
Q3 2023 Dec 01, 2023	SELL	$66.59 - $73.45 $54,936 - $60,596	-825 Reduced 15.37%	4,541 $303,000
Q2 2023 Jul 27, 2023	SELL	$66.86 - $71.4 $6,686 - $7,140	-100 Reduced 1.83%	5,366 $377,000
Q1 2023 May 17, 2023	SELL	$67.41 - $76.42 $9,909 - $11,233	-147 Reduced 2.62%	5,466 $386,000
Q4 2022 Feb 21, 2023	BUY	$65.53 - $75.15 $54,062 - $61,998	825 Added 17.23%	5,613 $401,000
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $93,874 - $109,158	1,457 Added 43.74%	4,788 $309,000
Q3 2021 Nov 16, 2021	SELL	$67.58 - $72.75 $6,758 - $7,275	-100 Reduced 2.91%	3,331 $226,000
Q1 2021 May 13, 2021	BUY	$62.19 - $71.09 $213,373 - $243,909	3,431 New	3,431 $240,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
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National Asset Management, Inc. Proshares Tr S&P Midcap 400 Di Transaction History