National Asset Management, Inc. Proshares Tr S&P 500 Ex Energy Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$38.88 - $48.99 $102,954 - $129,725	-2,648 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.57 - $51.86 $15,599 - $18,151	-350 Reduced 11.67%	2,648 $258,000
Q4 2021 Jan 28, 2022	BUY	$46.46 - $51.93 $46 - $51	1 Added 0.03%	2,998 $310,000
Q2 2021 Aug 10, 2021	SELL	$43.43 - $46.46 $10,814 - $11,568	-249 Reduced 7.67%	2,997 $279,000
Q1 2021 May 13, 2021	SELL	$40.17 - $43.03 $38,322 - $41,050	-954 Reduced 22.71%	3,246 $280,000
Q4 2020 Feb 04, 2021	SELL	$35.57 - $40.78 $52,252 - $59,905	-1,469 Reduced 25.91%	4,200 $343,000
Q3 2020 Nov 09, 2020	BUY	$33.69 - $39.01 $65,897 - $76,303	1,956 Added 52.68%	5,669 $405,000
Q2 2020 Jul 31, 2020	BUY	$26.8 - $34.8 $99,508 - $129,212	3,713 New	3,713 $249,000

Others Institutions Holding SPXE

# of Institutions

29

Shares Held

503K

Call Options Held

0

Put Options Held

0

Bwm Planning, LLC The Woodlands, TX

139K
Shares

$8.39 Million
3.83% of portfolio
Goldman Sachs Group Inc New York, NY

132K
Shares

$7.96 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

52K
Shares

$3.13 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

39.9K
Shares

$2.41 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

31K
Shares

$1.87 Million
0.0% of portfolio

About PROSHARES TR S&P 500 EX ENERGY

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