National Asset Management, Inc. First Ex Tr Fd Viii Ft Cboe Ve Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, National Asset Management, Inc. holds 33,267 shares of FAPR stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,267

Previous 33,267 -0.0%

Holding current value

$1.38 Million

Previous $1.3 Million 3.54%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$36.39 - $39.1 $644,175 - $692,148	17,702 Added 113.73%	33,267 $1.3 Million
Q1 2024 May 16, 2024	BUY	$34.63 - $36.44 $11,254 - $11,843	325 Added 2.13%	15,565 $567,000
Q4 2023 Mar 15, 2024	SELL	$31.31 - $34.96 $10,175 - $11,362	-325 Reduced 2.09%	15,240 $532,000
Q3 2023 Dec 01, 2023	SELL	$32.16 - $33.43 $114,167 - $118,676	-3,550 Reduced 18.57%	15,565 $502,000
Q2 2023 Jul 27, 2023	SELL	$30.63 - $32.81 $333,101 - $356,808	-10,875 Reduced 36.26%	19,115 $627,000
Q1 2023 May 17, 2023	SELL	$29.13 - $30.89 $404,907 - $429,371	-13,900 Reduced 31.67%	29,990 $926,000
Q4 2022 Feb 21, 2023	BUY	$27.54 - $30.15 $49,572 - $54,270	1,800 Added 4.28%	43,890 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$27.59 - $31.11 $1.16 Million - $1.31 Million	42,090 New	42,090 $1.16 Million

Others Institutions Holding FAPR

# of Institutions

102

Shares Held

4.01M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
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National Asset Management, Inc. First Ex Tr Fd Viii Ft Cboe Ve Transaction History