National Asset Management, Inc. First Trust Vii Alternative Ab Transaction History

National Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$27.25 - $28.79 $225,657 - $238,409	8,281 Added 58.96%	22,325 $642,000
Q4 2023 Mar 15, 2024	SELL	$27.22 - $28.55 $225,408 - $236,422	-8,281 Reduced 37.09%	14,044 $384,000
Q3 2023 Dec 01, 2023	BUY	$28.24 - $29.98 $159,160 - $168,967	5,636 Added 33.77%	22,325 $640,000
Q2 2023 Jul 27, 2023	BUY	$28.04 - $30.04 $75,063 - $80,417	2,677 Added 19.11%	16,689 $469,000
Q1 2023 May 17, 2023	BUY	$29.33 - $30.58 $132,014 - $137,640	4,501 Added 47.32%	14,012 $416,000
Q4 2022 Feb 21, 2023	BUY	$28.93 - $32.06 $44,899 - $49,757	1,552 Added 19.5%	9,511 $284,000
Q3 2022 Nov 14, 2022	BUY	$31.06 - $33.28 $247,206 - $264,875	7,959 New	7,959 $248,000

3.35M

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