National Asset Management, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, National Asset Management, Inc. holds 14,107 shares of CIBR stock, worth $913,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,107

Previous 45,996 69.33%

Holding current value

$913,287

Previous $2.6 Million 67.82%

% of portfolio

0.02%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$52.1 - $59.66 $1.66 Million - $1.9 Million	-31,889 Reduced 69.33%	14,107 $835,000
Q2 2024 Aug 19, 2024	SELL	$52.5 - $56.42 $2.56 Million - $2.75 Million	-48,721 Reduced 51.44%	45,996 $2.6 Million
Q1 2024 May 16, 2024	BUY	$51.38 - $59.17 $384,682 - $443,005	7,487 Added 8.58%	94,717 $5.34 Million
Q4 2023 Mar 15, 2024	SELL	$43.72 - $54.38 $327,331 - $407,143	-7,487 Reduced 7.9%	87,230 $4.7 Million
Q3 2023 Dec 01, 2023	SELL	$43.91 - $47.55 $535,921 - $580,347	-12,205 Reduced 11.41%	94,717 $4.3 Million
Q2 2023 Jul 27, 2023	SELL	$38.44 - $45.99 $1.79 Million - $2.15 Million	-46,656 Reduced 30.38%	106,922 $4.86 Million
Q1 2023 May 17, 2023	SELL	$37.31 - $42.92 $722,023 - $830,587	-19,352 Reduced 11.19%	153,578 $6.57 Million
Q4 2022 Mar 15, 2023	SELL	$36.88 - $42.02 $979,164 - $1.12 Million	-26,550 Reduced 13.31%	172,930 $6.69 Million
Q4 2022 Feb 21, 2023	BUY	$36.88 - $42.02 $50,673 - $57,735	1,374 Added 0.69%	199,480 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $976,314 - $1.18 Million	25,372 Added 14.69%	198,106 $7.63 Million
Q2 2022 Aug 12, 2022	BUY	$38.28 - $53.92 $4.61 Million - $6.5 Million	120,506 Added 230.73%	172,734 $6.95 Million
Q1 2022 May 02, 2022	SELL	$44.6 - $53.7 $516,155 - $621,470	-11,573 Reduced 18.14%	52,228 $2.77 Million
Q4 2021 Jan 28, 2022	BUY	$48.4 - $56.11 $273,314 - $316,853	5,647 Added 9.71%	63,801 $3.37 Million
Q3 2021 Nov 16, 2021	BUY	$46.8 - $52.52 $406,224 - $455,873	8,680 Added 17.54%	58,154 $2.83 Million
Q2 2021 Aug 10, 2021	BUY	$41.96 - $47.46 $653,736 - $739,426	15,580 Added 45.97%	49,474 $2.31 Million
Q1 2021 May 13, 2021	SELL	$40.13 - $46.26 $76,848 - $88,587	-1,915 Reduced 5.35%	33,894 $1.42 Million
Q4 2020 Feb 04, 2021	BUY	$33.31 - $45.5 $168,981 - $230,821	5,073 Added 16.51%	35,809 $1.59 Million
Q3 2020 Nov 09, 2020	BUY	$33.33 - $37.74 $148,585 - $168,244	4,458 Added 16.96%	30,736 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$24.72 - $33.52 $85,580 - $116,046	3,462 Added 15.17%	26,278 $869,000
Q1 2020 May 06, 2020	BUY	$21.84 - $32.62 $162,773 - $243,116	7,453 Added 48.51%	22,816 $588,000
Q4 2019 Feb 10, 2020	BUY	$27.23 - $30.85 $219,664 - $248,866	8,067 Added 110.57%	15,363 $462,000
Q3 2019 Nov 12, 2019	BUY	$27.35 - $30.7 $199,545 - $223,987	7,296 New	7,296 $202,000

Others Institutions Holding CIBR

# of Institutions

591

Shares Held

56.7M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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National Asset Management, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History