National Asset Management, Inc. ETF Ser Solutions Defiance Nex Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$35.39 - $42.48 $133,066 - $159,724	-3,760 Reduced 27.09%	10,119 $422,000
Q1 2024 May 16, 2024	BUY	$34.4 - $40.37 $53,457 - $62,734	1,554 Added 12.61%	13,879 $542,000
Q4 2023 Mar 15, 2024	SELL	$28.82 - $36.11 $44,786 - $56,114	-1,554 Reduced 11.2%	12,325 $441,000
Q3 2023 Dec 01, 2023	SELL	$30.65 - $34.46 $7,785 - $8,752	-254 Reduced 1.8%	13,879 $433,000
Q2 2023 Jul 27, 2023	SELL	$29.87 - $33.86 $27,331 - $30,981	-915 Reduced 6.08%	14,133 $475,000
Q1 2023 May 17, 2023	SELL	$29.95 - $34.23 $20,665 - $23,618	-690 Reduced 4.38%	15,048 $493,000
Q4 2022 Feb 21, 2023	SELL	$27.58 - $32.43 $67,819 - $79,745	-2,459 Reduced 13.51%	15,738 $470,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $6,901 - $8,724	-242 Reduced 1.31%	18,197 $520,000
Q2 2022 Aug 12, 2022	SELL	$30.76 - $38.03 $255,707 - $316,143	-8,313 Reduced 31.07%	18,439 $581,000
Q1 2022 May 02, 2022	SELL	$34.88 - $42.11 $184,271 - $222,467	-5,283 Reduced 16.49%	26,752 $1.01 Million
Q4 2021 Jan 28, 2022	SELL	$35.92 - $42.41 $1.44 Million - $1.7 Million	-40,133 Reduced 55.61%	32,035 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	$36.32 - $38.84 $1.32 Million - $1.41 Million	36,245 Added 100.9%	72,168 $2.62 Million
Q2 2021 Aug 10, 2021	BUY	$34.42 - $38.05 $29,291 - $32,380	851 Added 2.43%	35,923 $1.37 Million
Q1 2021 May 13, 2021	BUY	$32.82 - $36.69 $240,767 - $269,157	7,336 Added 26.45%	35,072 $1.24 Million
Q4 2020 Feb 04, 2021	BUY	$28.34 - $33.6 $212,153 - $251,529	7,486 Added 36.97%	27,736 $932,000
Q3 2020 Nov 09, 2020	BUY	$27.08 - $30.44 $18,631 - $20,942	688 Added 3.52%	20,250 $577,000
Q2 2020 Jul 31, 2020	SELL	$21.0 - $27.95 $32,907 - $43,797	-1,567 Reduced 7.42%	19,562 $534,000
Q1 2020 May 06, 2020	SELL	$19.22 - $27.32 $46,685 - $66,360	-2,429 Reduced 10.31%	21,129 $461,000
Q4 2019 Feb 10, 2020	BUY	$23.57 - $26.25 $8,249 - $9,187	350 Added 1.51%	23,558 $618,000
Q3 2019 Nov 12, 2019	BUY	$24.33 - $25.28 $76,882 - $79,884	3,160 Added 15.76%	23,208 $568,000
Q2 2019 Aug 05, 2019	BUY	N/A	20,048 New	20,048 $481,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

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