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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, National Asset Management, Inc. holds 10,119 shares of FIVG stock, worth $410,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,119

Previous 13,879 27.09%

Holding current value

$410,932

Previous $542,000 22.14%

% of portfolio

0.01%

Previous 0.01%

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

170

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

View Full List

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