National Asset Management, Inc. First Tr Pfd Secs & Income ETF Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 171,273 shares of FPE stock, worth $2.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

171,273

Previous 22,145 673.42%

Holding current value

$2.97 Million

Previous $373,000 695.17%

% of portfolio

0.07%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$16.74 - $17.43 $2.5 Million - $2.6 Million	149,128 Added 673.42%	171,273 $2.97 Million
Q4 2023 Mar 15, 2024	SELL	$15.46 - $16.92 $2.31 Million - $2.52 Million	-149,128 Reduced 87.07%	22,145 $373,000
Q3 2023 Dec 01, 2023	BUY	$15.88 - $16.28 $313,328 - $321,220	19,731 Added 13.02%	171,273 $2.74 Million
Q2 2023 Jul 27, 2023	SELL	$15.54 - $16.14 $736,487 - $764,923	-47,393 Reduced 23.82%	151,542 $2.42 Million
Q1 2023 May 17, 2023	BUY	$15.34 - $18.23 $216,800 - $257,644	14,133 Added 7.65%	198,935 $3.18 Million

Q4 2022 Feb 21, 2023	SELL	$16.41 - $17.16 $1.18 Million - $1.23 Million	-71,938 Reduced 28.02%	184,802 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.07 - $18.32 $3.21 Million - $3.45 Million	188,096 Added 274.02%	256,740 $4.29 Million
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $212,980 - $235,847	-12,361 Reduced 15.26%	68,644 $1.18 Million
Q1 2022 May 02, 2022	SELL	$18.67 - $20.32 $238,807 - $259,913	-12,791 Reduced 13.64%	81,005 $1.54 Million
Q4 2021 Jan 28, 2022	BUY	$20.14 - $20.56 $44,106 - $45,026	2,190 Added 2.39%	93,796 $1.91 Million
Q3 2021 Nov 16, 2021	BUY	$20.5 - $20.75 $197,743 - $200,154	9,646 Added 11.77%	91,606 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$20.22 - $20.6 $240,921 - $245,449	11,915 Added 17.01%	81,960 $1.69 Million
Q1 2021 May 13, 2021	BUY	$19.95 - $20.37 $781,940 - $798,402	39,195 Added 127.05%	70,045 $1.41 Million
Q4 2020 Feb 04, 2021	SELL	$19.15 - $20.31 $77,327 - $82,011	-4,038 Reduced 11.57%	30,850 $623,000
Q3 2020 Nov 09, 2020	SELL	$18.45 - $19.5 $18,819 - $19,890	-1,020 Reduced 2.84%	34,888 $669,000
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $79,134 - $92,764	4,903 Added 15.81%	35,908 $662,000
Q1 2020 May 06, 2020	SELL	$13.6 - $20.48 $38,229 - $57,569	-2,811 Reduced 8.31%	31,005 $509,000
Q4 2019 Feb 10, 2020	SELL	$19.72 - $20.07 $62,827 - $63,943	-3,186 Reduced 8.61%	33,816 $679,000
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $153,429 - $157,152	7,921 Added 27.24%	37,002 $731,000
Q2 2019 Aug 05, 2019	BUY	$19.06 - $19.39 $14,028 - $14,271	736 Added 2.6%	29,081 $564,000
Q1 2019 May 08, 2019	SELL	$17.98 - $19.09 $111,008 - $117,861	-6,174 Reduced 17.89%	28,345 $541,000
Q4 2018 Feb 08, 2019	BUY	$17.82 - $19.07 $24,146 - $25,839	1,355 Added 4.09%	34,519 $620,000
Q3 2018 Nov 08, 2018	SELL	$19.07 - $19.3 $186,905 - $189,159	-9,801 Reduced 22.81%	33,164 $634,000
Q2 2018 Oct 05, 2018	SELL	$19.02 - $19.6 $73,531 - $75,773	-3,866 Reduced 8.26%	42,965 $819,000
Q1 2018 May 15, 2018	SELL	$19.46 - $20.07 $53,534 - $55,212	-2,751 Reduced 5.55%	46,831 $912,000
Q4 2017 Feb 15, 2018	BUY	$19.98 - $20.19 $21,158 - $21,381	1,059 Added 2.18%	49,582 $993,000
Q3 2017 Nov 13, 2017	SELL	$20.07 - $20.08 $54,409 - $54,436	-2,711 Reduced 5.29%	48,523 $974,000
Q2 2017 Aug 15, 2017	BUY	N/A	51,234	51,234 $1.03 Million

Others Institutions Holding FPE

# of Institutions

425

Shares Held

187M

Call Options Held

Put Options Held

20.1K

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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National Asset Management, Inc. First Tr Pfd Secs & Income ETF Transaction History