National Asset Management, Inc. Global X Fds S&P 500 Covered C Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, National Asset Management, Inc. holds 13,220 shares of XYLD stock, worth $573,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,220

Previous 28,800 54.1%

Holding current value

$573,351

Previous $1.16 Million 52.92%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$38.49 - $41.61 $599,674 - $648,283	-15,580 Reduced 54.1%	13,220 $548,000
Q2 2024 Aug 19, 2024	SELL	$39.67 - $40.83 $324,897 - $334,397	-8,190 Reduced 22.14%	28,800 $1.16 Million
Q1 2024 May 16, 2024	SELL	$39.29 - $40.79 $149,341 - $155,042	-3,801 Reduced 9.32%	36,990 $1.51 Million
Q4 2023 Mar 15, 2024	BUY	$37.59 - $39.73 $142,879 - $151,013	3,801 Added 10.28%	40,791 $1.61 Million
Q3 2023 Dec 01, 2023	BUY	$38.7 - $41.45 $36,532 - $39,128	944 Added 2.62%	36,990 $1.44 Million
Q2 2023 Jul 27, 2023	BUY	$39.92 - $41.31 $5,109 - $5,287	128 Added 0.36%	36,046 $1.48 Million
Q1 2023 May 17, 2023	SELL	$39.28 - $41.01 $3,181 - $3,321	-81 Reduced 0.23%	35,918 $1.45 Million
Q4 2022 Feb 21, 2023	BUY	$38.18 - $40.63 $37,301 - $39,695	977 Added 2.79%	35,999 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$38.11 - $44.05 $306,518 - $354,294	-8,043 Reduced 18.68%	35,022 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $93,497 - $110,190	2,214 Added 5.42%	43,065 $1.84 Million
Q1 2022 May 02, 2022	BUY	$46.77 - $50.78 $514,797 - $558,935	11,007 Added 36.88%	40,851 $2.02 Million
Q4 2021 Jan 28, 2022	BUY	$48.51 - $51.13 $474,233 - $499,846	9,776 Added 48.71%	29,844 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$48.05 - $50.04 $208,921 - $217,573	4,348 Added 27.66%	20,068 $974,000
Q2 2021 Aug 10, 2021	BUY	$47.15 - $49.08 $28,054 - $29,202	595 Added 3.93%	15,720 $771,000
Q1 2021 May 13, 2021	BUY	$45.96 - $47.83 $695,145 - $723,428	15,125 New	15,125 $724,000
Q1 2019 May 08, 2019	SELL	N/A	-13,740 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	13,740 New	13,740 $609,000

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

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National Asset Management, Inc. Global X Fds S&P 500 Covered C Transaction History