National Asset Management, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, National Asset Management, Inc. holds 12,451 shares of FJUN stock, worth $655,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,451

Previous 13,651 8.79%

Holding current value

$655,171

Previous $660,000 4.7%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$46.67 - $50.52 $56,004 - $60,624	-1,200 Reduced 8.79%	12,451 $629,000
Q2 2024 Aug 19, 2024	BUY	$45.72 - $48.47 $66,476 - $70,475	1,454 Added 11.92%	13,651 $660,000
Q1 2024 May 16, 2024	BUY	$43.51 - $47.02 $109,384 - $118,208	2,514 Added 25.96%	12,197 $573,000
Q4 2023 Mar 15, 2024	SELL	$39.41 - $44.19 $99,076 - $111,093	-2,514 Reduced 20.61%	9,683 $427,000
Q3 2023 Dec 01, 2023	BUY	$40.48 - $42.39 $20,887 - $21,873	516 Added 4.42%	12,197 $494,000
Q2 2023 Jul 27, 2023	BUY	$37.85 - $41.44 $442,125 - $484,060	11,681 New	11,681 $484,000
Q3 2022 Nov 14, 2022	BUY	$34.03 - $37.8 $787,930 - $875,221	23,154 New	23,154 $788,000

Others Institutions Holding FJUN

# of Institutions

137

Shares Held

5.4M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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National Asset Management, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History