National Asset Management, Inc. First Trust Emerging Markets A Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$21.51 - $23.4 $293,676 - $319,480	13,653 New	13,653 $312,000
Q3 2023 Dec 01, 2023	BUY	$20.69 - $23.28 $75,497 - $84,948	3,649 Added 36.48%	13,653 $284,000
Q2 2023 Jul 27, 2023	BUY	$20.25 - $22.08 $202,581 - $220,888	10,004 New	10,004 $211,000
Q1 2021 May 13, 2021	SELL	$25.11 - $27.91 $268,300 - $298,218	-10,685 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$21.1 - $25.28 $46,736 - $55,995	-2,215 Reduced 17.17%	10,685 $271,000
Q3 2020 Nov 09, 2020	BUY	$21.21 - $23.65 $35,441 - $39,519	1,671 Added 14.88%	12,900 $280,000
Q2 2020 Jul 31, 2020	SELL	$16.96 - $21.8 $14,263 - $18,333	-841 Reduced 6.97%	11,229 $236,000
Q1 2020 May 06, 2020	BUY	$15.72 - $27.59 $37,099 - $65,112	2,360 Added 24.3%	12,070 $213,000
Q4 2019 Feb 10, 2020	BUY	$23.3 - $26.54 $226,243 - $257,703	9,710 New	9,710 $258,000
Q3 2019 Nov 12, 2019	SELL	$22.45 - $25.58 $235,949 - $268,845	-10,510 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$22.6 - $25.79 $41,584 - $47,453	-1,840 Reduced 14.9%	10,510 $265,000
Q1 2019 May 08, 2019	BUY	$22.46 - $25.72 $58,732 - $67,257	2,615 Added 26.86%	12,350 $310,000
Q4 2018 Feb 08, 2019	SELL	$22.37 - $25.1 $335 - $376	-15 Reduced 0.15%	9,735 $223,000
Q3 2018 Nov 08, 2018	BUY	$23.97 - $26.76 $15,844 - $17,688	661 Added 7.27%	9,750 $245,000
Q2 2018 Oct 05, 2018	BUY	$25.21 - $29.34 $48,756 - $56,743	1,934 Added 27.03%	9,089 $236,000
Q1 2018 May 15, 2018	BUY	$27.64 - $31.3 $197,764 - $223,951	7,155 New	7,155 $210,000

Others Institutions Holding FEM

# of Institutions

112

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.71M
Shares

$60.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.32M
Shares

$29.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$26.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$23.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.5 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

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