National Asset Management, Inc. Proshares Short S&P500 New (De Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, National Asset Management, Inc. holds 354,578 shares of SH stock, worth $14.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

354,578

Previous 624,511 43.22%

Holding current value

$14.6 Million

Previous $7.13 Million 46.01%

% of portfolio

0.11%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$10.85 - $12.08 $2.93 Million - $3.26 Million	-269,933 Reduced 43.22%	354,578 $3.85 Million
Q2 2024 Aug 19, 2024	SELL	$11.36 - $12.59 $5.38 Million - $5.96 Million	-473,499 Reduced 43.12%	624,511 $7.13 Million
Q1 2024 May 16, 2024	BUY	$11.85 - $13.22 $4.02 Million - $4.49 Million	339,498 Added 44.76%	1,098,010 $13 Million
Q4 2023 Mar 15, 2024	SELL	$12.93 - $15.14 $4.39 Million - $5.14 Million	-339,498 Reduced 30.92%	758,512 $9.85 Million
Q3 2023 Dec 01, 2023	SELL	$13.53 - $14.5 $17.6 Million - $18.9 Million	-1,300,910 Reduced 54.23%	1,098,010 $15.9 Million
Q2 2023 Jul 27, 2023	BUY	$13.88 - $15.25 $934,332 - $1.03 Million	67,315 Added 2.89%	2,398,920 $33.3 Million
Q1 2023 May 17, 2023	BUY	$14.77 - $16.16 $8.89 Million - $9.72 Million	601,631 Added 34.78%	2,331,605 $35 Million
Q4 2022 Mar 15, 2023	SELL	$15.1 - $17.3 $434,125 - $497,375	-28,750 Reduced 1.63%	1,729,974 $27.7 Million
Q4 2022 Feb 21, 2023	BUY	$15.1 - $17.3 $71,332 - $81,725	4,724 Added 0.27%	1,758,724 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $25.2 Million - $30.1 Million	1,740,012 Added 12439.32%	1,754,000 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $17.05 $194,712 - $238,495	13,988 New	13,988 $231,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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National Asset Management, Inc. Proshares Short S&P500 New (De Transaction History