National Asset Management, Inc. First Trust Water ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 12,334 shares of FIW stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,334

Previous 12,173 1.32%

Holding current value

$1.3 Million

Previous $1.22 Million 10.76%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$98.0 - $109.33 $15,778 - $17,602	161 Added 1.32%	12,334 $1.35 Million
Q2 2024 Aug 19, 2024	BUY	$96.61 - $107.24 $111,391 - $123,647	1,153 Added 10.46%	12,173 $1.22 Million
Q1 2024 May 16, 2024	BUY	$91.05 - $102.1 $75,753 - $84,947	832 Added 8.17%	11,020 $1.13 Million
Q4 2023 Mar 15, 2024	SELL	$77.3 - $95.37 $64,313 - $79,347	-832 Reduced 7.55%	10,188 $965,000
Q3 2023 Dec 01, 2023	SELL	$82.38 - $91.67 $41,519 - $46,201	-504 Reduced 4.37%	11,020 $911,000
Q2 2023 Jul 27, 2023	SELL	$80.52 - $88.57 $21,740 - $23,913	-270 Reduced 2.29%	11,524 $1.02 Million
Q1 2023 May 17, 2023	BUY	$78.92 - $86.5 $21,781 - $23,874	276 Added 2.4%	11,794 $986,000
Q4 2022 Feb 21, 2023	BUY	$71.9 - $84.21 $105,980 - $124,125	1,474 Added 14.68%	11,518 $914,000
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $714,329 - $854,342	10,044 New	10,044 $722,000
Q1 2022 May 02, 2022	SELL	$78.61 - $93.52 $173,492 - $206,398	-2,207 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$85.44 - $94.96 $188,566 - $209,576	2,207 New	2,207 $210,000

Others Institutions Holding FIW

# of Institutions

296

Shares Held

8.6M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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National Asset Management, Inc. First Trust Water ETF Transaction History