National Asset Management, Inc. First Exc Trd Viii Cboe Vest U Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, National Asset Management, Inc. holds 5,450 shares of DJAN stock, worth $208,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,450

Previous 26,531 79.46%

Holding current value

$208,734

Previous $955,000 78.85%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$35.18 - $37.15 $741,629 - $783,159	-21,081 Reduced 79.46%	5,450 $202,000
Q1 2024 May 16, 2024	BUY	$34.51 - $36.05 $915,584 - $956,442	26,531 New	26,531 $955,000
Q3 2023 Dec 01, 2023	SELL	$32.3 - $33.22 $13,404 - $13,786	-415 Reduced 1.54%	26,531 $859,000
Q1 2023 May 17, 2023	SELL	$30.08 - $31.14 $11,941 - $12,362	-397 Reduced 1.45%	26,946 $839,000
Q4 2022 Feb 21, 2023	BUY	$29.86 - $30.83 $104,928 - $108,336	3,514 Added 14.75%	27,343 $830,000
Q3 2022 Nov 14, 2022	BUY	$29.83 - $32.02 $14,885 - $15,977	499 Added 2.14%	23,829 $711,000
Q2 2022 Aug 12, 2022	BUY	$29.77 - $32.7 $6,192 - $6,801	208 Added 0.9%	23,330 $704,000
Q1 2022 May 02, 2022	BUY	$31.56 - $32.92 $729,730 - $761,176	23,122 New	23,122 $756,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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National Asset Management, Inc. First Exc Trd Viii Cboe Vest U Transaction History