National Asset Management, Inc. First Tr Exchange Traded Fd Ii Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, National Asset Management, Inc. holds 16,680 shares of FMB stock, worth $867,193. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,680

Previous 19,104 12.69%

Holding current value

$867,193

Previous $981,000 13.25%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$50.47 - $51.43 $122,339 - $124,666	-2,424 Reduced 12.69%	16,680 $851,000
Q1 2024 May 16, 2024	BUY	$51.0 - $51.74 $2,958 - $3,000	58 Added 0.3%	19,104 $981,000
Q4 2023 Mar 15, 2024	SELL	$48.08 - $51.69 $2,788 - $2,998	-58 Reduced 0.3%	19,046 $984,000
Q3 2023 Dec 01, 2023	SELL	$48.81 - $50.98 $74,191 - $77,489	-1,520 Reduced 7.37%	19,104 $933,000
Q2 2023 Jul 27, 2023	BUY	$49.86 - $51.44 $4,287 - $4,423	86 Added 0.42%	20,624 $1.05 Million
Q1 2023 May 17, 2023	BUY	$50.21 - $51.59 $502 - $515	10 Added 0.05%	20,538 $1.05 Million
Q4 2022 Feb 21, 2023	SELL	$48.2 - $50.76 $252,857 - $266,286	-5,246 Reduced 20.35%	20,528 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $183,430 - $195,667	3,765 Added 17.11%	25,774 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $23,897 - $25,333	-477 Reduced 2.12%	22,009 $1.11 Million
Q1 2022 May 02, 2022	SELL	$52.95 - $56.95 $139,417 - $149,949	-2,633 Reduced 10.48%	22,486 $1.19 Million
Q4 2021 Jan 28, 2022	BUY	$56.42 - $57.05 $50,270 - $50,831	891 Added 3.68%	25,119 $1.43 Million
Q3 2021 Nov 16, 2021	BUY	$56.78 - $57.81 $104,588 - $106,486	1,842 Added 8.23%	24,228 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$56.49 - $57.55 $46,265 - $47,133	-819 Reduced 3.53%	22,386 $1.28 Million
Q1 2021 May 13, 2021	BUY	$56.08 - $57.38 $1.06 Million - $1.09 Million	18,940 Added 444.08%	23,205 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	$55.3 - $56.77 $235,854 - $242,124	4,265 New	4,265 $242,000

Others Institutions Holding FMB

# of Institutions

304

Shares Held

29.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. First Tr Exchange Traded Fd Ii Transaction History