National Asset Management, Inc. First Trust Developed Markets Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Trust Developed Markets stock. As of the latest transaction made, National Asset Management, Inc. holds 6,372 shares of FDT stock, worth $369,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,372

Previous 10,406 38.77%

Holding current value

$369,129

Previous $572,000 35.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$51.36 - $58.76 $207,186 - $237,037	-4,034 Reduced 38.77%	6,372 $367,000
Q2 2024 Aug 19, 2024	SELL	$53.71 - $57.53 $360,823 - $386,486	-6,718 Reduced 39.23%	10,406 $572,000
Q1 2024 May 16, 2024	BUY	$50.91 - $56.24 $229,044 - $253,023	4,499 Added 35.64%	17,124 $960,000
Q4 2023 Mar 15, 2024	SELL	$47.22 - $52.8 $212,442 - $237,547	-4,499 Reduced 26.27%	12,625 $662,000
Q3 2023 Dec 01, 2023	BUY	$50.11 - $54.64 $129,584 - $141,299	2,586 Added 17.79%	17,124 $860,000
Q2 2023 Jul 27, 2023	SELL	$48.94 - $52.98 $13,262 - $14,357	-271 Reduced 1.83%	14,538 $746,000
Q1 2023 May 17, 2023	BUY	$47.82 - $52.75 $167,800 - $185,099	3,509 Added 31.05%	14,809 $750,000
Q4 2022 Feb 21, 2023	BUY	$42.01 - $49.17 $20,038 - $23,454	477 Added 4.41%	11,300 $539,000
Q3 2022 Nov 14, 2022	BUY	$41.72 - $50.69 $55,279 - $67,164	1,325 Added 13.95%	10,823 $454,000
Q2 2022 Aug 12, 2022	BUY	$47.89 - $58.64 $20,401 - $24,980	426 Added 4.7%	9,498 $455,000
Q1 2022 May 02, 2022	BUY	$53.05 - $62.1 $12,466 - $14,593	235 Added 2.66%	9,072 $525,000
Q4 2021 Jan 28, 2022	BUY	$58.75 - $62.74 $38,481 - $41,094	655 Added 8.01%	8,837 $537,000
Q3 2021 Nov 16, 2021	BUY	$60.7 - $64.8 $48,560 - $51,840	800 Added 10.84%	8,182 $499,000
Q2 2021 Aug 10, 2021	BUY	$60.95 - $65.81 $131,773 - $142,281	2,162 Added 41.42%	7,382 $463,000
Q1 2021 May 13, 2021	BUY	$56.76 - $60.75 $296,287 - $317,115	5,220 New	5,220 $314,000

Others Institutions Holding FDT

# of Institutions

134

Shares Held

5.87M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

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National Asset Management, Inc. First Trust Developed Markets Transaction History