National Asset Management, Inc. First Tr Vi Rba Amern Indl Ren Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, National Asset Management, Inc. holds 12,315 shares of AIRR stock, worth $824,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,315

Previous 11,056 11.39%

Holding current value

$824,119

Previous $639,000 29.73%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$53.73 - $67.33 $67,646 - $84,768	1,259 Added 11.39%	12,315 $829,000
Q4 2023 Mar 15, 2024	SELL	$46.95 - $58.68 $59,110 - $73,878	-1,259 Reduced 10.22%	11,056 $639,000
Q3 2023 Dec 01, 2023	BUY	$51.09 - $55.56 $27,588 - $30,002	540 Added 4.59%	12,315 $634,000
Q2 2023 Jul 27, 2023	BUY	$44.19 - $54.06 $8,926 - $10,920	202 Added 1.75%	11,775 $636,000
Q1 2023 May 17, 2023	SELL	$43.47 - $51.63 $96,633 - $114,773	-2,223 Reduced 16.11%	11,573 $555,000

Q4 2022 Feb 21, 2023	BUY	$43.35 - $47.26 $130 - $141	3 Added 0.02%	13,796 $608,000
Q3 2022 Nov 14, 2022	BUY	$37.04 - $45.3 $16,668 - $20,385	450 Added 3.37%	13,793 $528,000
Q2 2022 Aug 12, 2022	BUY	$36.26 - $42.67 $233,877 - $275,221	6,450 Added 93.57%	13,343 $497,000
Q1 2022 May 02, 2022	SELL	$39.39 - $45.99 $15,756 - $18,396	-400 Reduced 5.48%	6,893 $293,000
Q4 2021 Jan 28, 2022	SELL	$41.26 - $47.78 $8,169 - $9,460	-198 Reduced 2.64%	7,293 $330,000
Q3 2021 Nov 16, 2021	BUY	$38.58 - $42.99 $289,002 - $322,038	7,491 New	7,491 $307,000

Others Institutions Holding AIRR

# of Institutions

143

Shares Held

9.65M

Call Options Held

4.5K

Put Options Held

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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National Asset Management, Inc. First Tr Vi Rba Amern Indl Ren Transaction History