National Asset Management, Inc. First Tr Mid Cap Core Alphadex Transaction History

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, National Asset Management, Inc. holds 53,104 shares of FNX stock, worth $6.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
53,104
Previous 46,568 14.04%
Holding current value
$6.39 Million
Previous $5.28 Million 9.17%
% of portfolio
0.15%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
BUY
$104.77 - $113.0 $684,776 - $738,568
6,536 Added 14.04%
53,104 $5.76 Million
Q1 2024

May 16, 2024
SELL
$99.87 - $113.37 $2.83 Million - $3.21 Million
-28,320 Reduced 37.82%
46,568 $5.28 Million
Q4 2023

Mar 15, 2024
BUY
$85.27 - $105.52 $2.41 Million - $2.99 Million
28,320 Added 60.81%
74,888 $7.82 Million
Q3 2023

Dec 01, 2023
SELL
$90.42 - $100.97 $4.18 Million - $4.67 Million
-46,203 Reduced 49.8%
46,568 $4.29 Million
Q2 2023

Jul 27, 2023
SELL
$86.11 - $96.32 $1.87 Million - $2.1 Million
-21,754 Reduced 18.99%
92,771 $8.94 Million
Q1 2023

May 17, 2023
SELL
$85.22 - $99.52 $3.03 Million - $3.54 Million
-35,558 Reduced 23.69%
114,525 $10.3 Million
Q4 2022

Feb 21, 2023
BUY
$82.35 - $93.51 $1.52 Million - $1.73 Million
18,453 Added 14.02%
150,083 $13.2 Million
Q3 2022

Nov 14, 2022
SELL
$80.01 - $96.91 $144,978 - $175,600
-1,812 Reduced 1.36%
131,630 $10.6 Million
Q2 2022

Aug 12, 2022
SELL
$82.08 - $99.85 $445,201 - $541,586
-5,424 Reduced 3.91%
133,442 $11.2 Million
Q1 2022

May 02, 2022
BUY
$92.21 - $103.86 $538,045 - $606,023
5,835 Added 4.39%
138,866 $13.6 Million
Q4 2021

Jan 28, 2022
BUY
$97.5 - $107.11 $144,397 - $158,629
1,481 Added 1.13%
133,031 $13.7 Million
Q3 2021

Nov 16, 2021
BUY
$94.25 - $103.04 $130,347 - $142,504
1,383 Added 1.06%
131,550 $13 Million
Q2 2021

Aug 10, 2021
BUY
$94.3 - $101.56 $401,718 - $432,645
4,260 Added 3.38%
130,167 $12.7 Million
Q1 2021

May 13, 2021
BUY
$81.91 - $96.79 $882,580 - $1.04 Million
10,775 Added 9.36%
125,907 $11.2 Million
Q4 2020

Feb 04, 2021
BUY
$66.83 - $84.28 $7.69 Million - $9.7 Million
115,132 New
115,132 $9.56 Million

Others Institutions Holding FNX

# of Institutions
192
Shares Held
6.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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