A detailed history of National Asset Management, Inc. transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, National Asset Management, Inc. holds 12,968 shares of FDD stock, worth $150,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,968
Previous 15,662 17.2%
Holding current value
$150,299
Previous $185,000 18.38%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$11.53 - $12.77 $31,061 - $34,402
-2,694 Reduced 17.2%
12,968 $151,000
Q1 2024

May 16, 2024

BUY
$10.97 - $12.08 $24,221 - $26,672
2,208 Added 16.41%
15,662 $185,000
Q4 2023

Mar 15, 2024

SELL
$10.27 - $12.18 $22,676 - $26,893
-2,208 Reduced 14.1%
13,454 $162,000
Q3 2023

Dec 01, 2023

SELL
$10.78 - $11.97 $22,487 - $24,969
-2,086 Reduced 11.75%
15,662 $170,000
Q2 2023

Jul 27, 2023

BUY
$11.2 - $12.14 $12,488 - $13,536
1,115 Added 6.7%
17,748 $201,000
Q1 2023

May 17, 2023

SELL
$11.22 - $12.73 $2,401 - $2,724
-214 Reduced 1.27%
16,633 $194,000
Q4 2022

Feb 21, 2023

SELL
$9.2 - $11.62 $37,195 - $46,979
-4,043 Reduced 19.35%
16,847 $191,000
Q3 2022

Nov 14, 2022

SELL
$9.28 - $11.58 $57,201 - $71,379
-6,164 Reduced 22.78%
20,890 $196,000
Q2 2022

Aug 12, 2022

SELL
$10.87 - $13.4 $26,588 - $32,776
-2,446 Reduced 8.29%
27,054 $295,000
Q1 2022

May 02, 2022

BUY
$12.01 - $14.97 $2,654 - $3,308
221 Added 0.75%
29,500 $392,000
Q4 2021

Jan 28, 2022

SELL
$13.76 - $14.49 $38,417 - $40,456
-2,792 Reduced 8.71%
29,279 $423,000
Q3 2021

Nov 16, 2021

BUY
$13.9 - $15.09 $556 - $603
40 Added 0.12%
32,071 $446,000
Q2 2021

Aug 10, 2021

BUY
$14.3 - $15.54 $42,599 - $46,293
2,979 Added 10.25%
32,031 $464,000
Q1 2021

May 13, 2021

BUY
$12.78 - $14.21 $48,934 - $54,410
3,829 Added 15.18%
29,052 $411,000
Q4 2020

Feb 04, 2021

SELL
$9.81 - $13.18 $4,336 - $5,825
-442 Reduced 1.72%
25,223 $325,000
Q3 2020

Nov 09, 2020

SELL
$9.91 - $11.52 $55,129 - $64,085
-5,563 Reduced 17.81%
25,665 $264,000
Q2 2020

Jul 31, 2020

BUY
$8.8 - $11.87 $6,864 - $9,258
780 Added 2.56%
31,228 $327,000
Q1 2020

May 06, 2020

BUY
$8.41 - $14.36 $256,067 - $437,233
30,448 New
30,448 $293,000

Others Institutions Holding FDD

About FIRST TRUST STOXX EUROPEAN SEL


  • Ticker FDD
  • Sector ETFs
  • Industry ETFs
More about FDD
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