National Asset Management, Inc. Fidelity Merrimack Str Tr LTD Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$48.15 - $49.69 $59,754 - $61,665	-1,241 Reduced 10.3%	10,802 $526,000
Q1 2022 May 02, 2022	BUY	$49.6 - $51.75 $22,121 - $23,080	446 Added 3.85%	12,043 $600,000
Q4 2021 Jan 28, 2022	SELL	$51.69 - $52.33 $37,371 - $37,834	-723 Reduced 5.87%	11,597 $601,000
Q3 2021 Nov 16, 2021	BUY	$52.2 - $52.57 $57,211 - $57,616	1,096 Added 9.76%	12,320 $644,000
Q2 2021 Aug 10, 2021	SELL	$52.22 - $52.59 $7,624 - $7,678	-146 Reduced 1.28%	11,224 $588,000
Q1 2021 May 13, 2021	BUY	$52.27 - $52.89 $53,942 - $54,582	1,032 Added 9.98%	11,370 $595,000
Q4 2020 Feb 04, 2021	BUY	$52.47 - $52.88 $1,364 - $1,374	26 Added 0.25%	10,338 $547,000
Q3 2020 Nov 09, 2020	BUY	$52.35 - $52.75 $38,215 - $38,507	730 Added 7.62%	10,312 $542,000
Q2 2020 Jul 31, 2020	SELL	$49.55 - $52.36 $102,271 - $108,071	-2,064 Reduced 17.72%	9,582 $502,000
Q1 2020 May 06, 2020	SELL	$47.78 - $52.05 $79,410 - $86,507	-1,662 Reduced 12.49%	11,646 $581,000
Q4 2019 Feb 10, 2020	SELL	$50.82 - $51.21 $55,342 - $55,767	-1,089 Reduced 7.56%	13,308 $678,000
Q3 2019 Nov 12, 2019	SELL	$50.77 - $51.1 $18,886 - $19,009	-372 Reduced 2.52%	14,397 $734,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,718 Added 13.16%	14,769 $749,000
Q1 2019 May 08, 2019	BUY	N/A	1,962 Added 17.69%	13,051 $655,000
Q4 2018 Feb 08, 2019	BUY	N/A	224 Added 2.06%	11,089 $548,000
Q3 2018 Nov 08, 2018	SELL	N/A	-66,606 Reduced 85.98%	10,865 $536,000
Q2 2018 Oct 05, 2018	SELL	N/A	-7,371 Reduced 8.69%	77,471 $3.82 Million
Q1 2018 May 15, 2018	BUY	N/A	2,855 Added 3.48%	84,842 $4.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,235 Added 2.8%	81,987 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,320 Added 10.11%	79,752 $4.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	72,432	72,432 $3.65 Million

Others Institutions Holding FLTB

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Shares Held

1.53M

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Put Options Held

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