National Asset Management, Inc. First Tr Exchange Traded Iv Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, National Asset Management, Inc. holds 143,337 shares of EMLP stock, worth $5.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

143,337

Previous 139,475 2.77%

Holding current value

$5.39 Million

Previous $4.12 Million 6.02%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$28.25 - $31.1 $109,101 - $120,108	3,862 Added 2.77%	143,337 $4.37 Million
Q1 2024 May 16, 2024	SELL	$26.83 - $29.53 $2.05 Million - $2.26 Million	-76,580 Reduced 35.44%	139,475 $4.12 Million
Q4 2023 Mar 15, 2024	BUY	$25.39 - $27.98 $1.94 Million - $2.14 Million	76,580 Added 54.91%	216,055 $5.98 Million
Q3 2023 Dec 01, 2023	SELL	$26.42 - $28.14 $3.56 Million - $3.8 Million	-134,922 Reduced 49.17%	139,475 $3.68 Million
Q2 2023 Jul 27, 2023	SELL	$26.24 - $27.37 $1.57 Million - $1.64 Million	-59,922 Reduced 17.92%	274,397 $7.41 Million
Q1 2023 May 17, 2023	SELL	$25.42 - $27.64 $3.46 Million - $3.76 Million	-135,997 Reduced 28.92%	334,319 $8.9 Million
Q4 2022 Feb 21, 2023	BUY	$24.59 - $27.92 $1.8 Million - $2.04 Million	73,061 Added 18.39%	470,316 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $29,209 - $34,046	-1,174 Reduced 0.29%	397,255 $9.88 Million
Q2 2022 Aug 12, 2022	BUY	$24.71 - $28.93 $86,262 - $100,994	3,491 Added 0.88%	398,429 $10.3 Million
Q1 2022 May 02, 2022	BUY	$24.68 - $27.82 $624,798 - $704,291	25,316 Added 6.85%	394,938 $10.9 Million
Q4 2021 Jan 28, 2022	BUY	$23.74 - $25.45 $657,075 - $704,405	27,678 Added 8.09%	369,622 $9.23 Million
Q3 2021 Nov 16, 2021	BUY	$23.59 - $25.04 $2.4 Million - $2.55 Million	101,786 Added 42.38%	341,944 $8.21 Million
Q2 2021 Aug 10, 2021	BUY	$22.93 - $25.6 $2.39 Million - $2.67 Million	104,416 Added 76.92%	240,158 $5.79 Million
Q1 2021 May 13, 2021	BUY	$20.6 - $23.26 $169,620 - $191,522	8,234 Added 6.46%	135,742 $2.99 Million
Q4 2020 Feb 04, 2021	SELL	$19.03 - $21.92 $1.28 Million - $1.47 Million	-67,052 Reduced 34.46%	127,508 $2.67 Million
Q3 2020 Nov 09, 2020	BUY	$18.75 - $21.39 $566,662 - $646,448	30,222 Added 18.39%	194,560 $3.79 Million
Q2 2020 Jul 31, 2020	BUY	$16.75 - $23.13 $307,798 - $425,036	18,376 Added 12.59%	164,338 $3.28 Million
Q1 2020 May 06, 2020	BUY	$14.87 - $26.37 $2.02 Million - $3.58 Million	135,692 Added 1321.25%	145,962 $2.6 Million
Q4 2019 Feb 10, 2020	BUY	$24.22 - $25.54 $248,739 - $262,295	10,270 New	10,270 $262,000
Q1 2019 May 08, 2019	SELL	$21.41 - $24.8 $211,466 - $244,949	-9,877 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$20.55 - $23.79 $31,790 - $36,803	-1,547 Reduced 13.54%	9,877 $212,000
Q3 2018 Nov 08, 2018	SELL	$23.11 - $24.49 $144,529 - $153,160	-6,254 Reduced 35.38%	11,424 $268,000
Q2 2018 Oct 05, 2018	SELL	$21.69 - $23.22 $104,892 - $112,291	-4,836 Reduced 21.48%	17,678 $411,000
Q1 2018 May 15, 2018	SELL	$21.49 - $24.98 $176,024 - $204,611	-8,191 Reduced 26.68%	22,514 $493,000
Q4 2017 Feb 15, 2018	SELL	$24.11 - $25.27 $10,849 - $11,371	-450 Reduced 1.44%	30,705 $755,000
Q3 2017 Nov 13, 2017	SELL	$24.74 - $24.92 $73,279 - $73,813	-2,962 Reduced 8.68%	31,155 $773,000
Q2 2017 Aug 15, 2017	BUY	N/A	34,117	34,117 $838,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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National Asset Management, Inc. First Tr Exchange Traded Iv Transaction History