National Asset Management, Inc. First Tr Morningstar Dividend Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, National Asset Management, Inc. holds 86,644 shares of FDL stock, worth $3.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,644

Previous 75,037 15.47%

Holding current value

$3.79 Million

Previous $2.89 Million 13.82%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$36.38 - $39.01 $422,262 - $452,789	11,607 Added 15.47%	86,644 $3.29 Million
Q1 2024 May 16, 2024	BUY	$35.29 - $38.48 $227,938 - $248,542	6,459 Added 9.42%	75,037 $2.89 Million
Q4 2023 Mar 15, 2024	SELL	$31.58 - $36.4 $203,975 - $235,107	-6,459 Reduced 8.61%	68,578 $2.46 Million
Q3 2023 Dec 01, 2023	BUY	$33.36 - $35.96 $278,355 - $300,050	8,344 Added 12.51%	75,037 $2.51 Million
Q2 2023 Jul 27, 2023	BUY	$33.19 - $36.38 $64,654 - $70,868	1,948 Added 3.01%	66,693 $2.27 Million
Q1 2023 May 17, 2023	SELL	$33.91 - $38.26 $68,193 - $76,940	-2,011 Reduced 3.01%	64,745 $2.3 Million
Q4 2022 Mar 15, 2023	SELL	$33.07 - $38.07 $31,416 - $36,166	-950 Reduced 1.4%	66,756 $2.44 Million
Q4 2022 Feb 21, 2023	BUY	$33.07 - $38.07 $16,270 - $18,730	492 Added 0.73%	67,706 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $84,019 - $98,794	2,615 Added 4.05%	67,214 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$34.6 - $39.18 $89,960 - $101,868	-2,600 Reduced 3.87%	64,599 $2.28 Million
Q1 2022 May 02, 2022	BUY	$35.1 - $37.75 $46,963 - $50,509	1,338 Added 2.03%	67,199 $2.52 Million
Q4 2021 Jan 28, 2022	BUY	$32.91 - $35.56 $8,852 - $9,565	269 Added 0.41%	65,861 $2.34 Million
Q3 2021 Nov 16, 2021	SELL	$32.62 - $34.39 $26,389 - $27,821	-809 Reduced 1.22%	65,592 $2.15 Million
Q2 2021 Aug 10, 2021	SELL	$32.86 - $35.14 $57,373 - $61,354	-1,746 Reduced 2.56%	66,401 $2.2 Million
Q1 2021 May 13, 2021	SELL	$29.2 - $32.92 $47,479 - $53,527	-1,626 Reduced 2.33%	68,147 $2.23 Million
Q4 2020 Feb 04, 2021	SELL	$25.5 - $30.51 $121,431 - $145,288	-4,762 Reduced 6.39%	69,773 $2.07 Million
Q3 2020 Nov 09, 2020	SELL	$24.81 - $27.46 $843 - $933	-34 Reduced 0.05%	74,535 $1.94 Million
Q2 2020 Jul 31, 2020	BUY	$21.3 - $29.06 $6,517 - $8,892	306 Added 0.41%	74,569 $1.89 Million
Q1 2020 May 06, 2020	SELL	$19.15 - $32.68 $142,763 - $243,629	-7,455 Reduced 9.12%	74,263 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$29.94 - $32.68 $10,029 - $10,947	-335 Reduced 0.41%	81,718 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$29.15 - $31.57 $27,692 - $29,991	-950 Reduced 1.14%	82,053 $2.55 Million
Q2 2019 Aug 05, 2019	BUY	$28.96 - $30.64 $23,399 - $24,757	808 Added 0.98%	83,003 $2.54 Million
Q1 2019 May 08, 2019	BUY	$27.03 - $30.26 $58,357 - $65,331	2,159 Added 2.7%	82,195 $2.48 Million
Q4 2018 Feb 08, 2019	SELL	$25.99 - $30.19 $53,175 - $61,768	-2,046 Reduced 2.49%	80,036 $2.18 Million
Q3 2018 Nov 08, 2018	BUY	$28.49 - $30.14 $9,287 - $9,825	326 Added 0.4%	82,082 $2.45 Million
Q2 2018 Oct 05, 2018	BUY	$27.65 - $29.13 $167,835 - $176,819	6,070 Added 8.02%	81,756 $2.34 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $31.14 $1.27 Million - $1.45 Million	46,453 Added 158.91%	75,686 $2.14 Million
Q4 2017 Feb 15, 2018	BUY	$28.72 - $30.44 $77,113 - $81,731	2,685 Added 10.11%	29,233 $880,000
Q3 2017 Nov 13, 2017	BUY	$28.97 - $29.04 $19,207 - $19,253	663 Added 2.56%	26,548 $771,000
Q2 2017 Aug 15, 2017	BUY	N/A	25,885	25,885 $729,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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National Asset Management, Inc. First Tr Morningstar Dividend Transaction History