National Asset Management, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, National Asset Management, Inc. holds 45,945 shares of FPEI stock, worth $863,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,945

Previous 40,754 12.74%

Holding current value

$863,766

Previous $742,000 13.75%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$17.91 - $18.43 $92,970 - $95,670	5,191 Added 12.74%	45,945 $844,000
Q1 2024 May 16, 2024	BUY	$17.7 - $18.26 $42,922 - $44,280	2,425 Added 6.33%	40,754 $742,000
Q4 2023 Mar 15, 2024	SELL	$16.46 - $17.9 $39,915 - $43,407	-2,425 Reduced 5.95%	38,329 $683,000
Q3 2023 Dec 01, 2023	SELL	$16.82 - $17.25 $36,835 - $37,777	-2,190 Reduced 5.1%	40,754 $687,000
Q2 2023 Jul 27, 2023	BUY	$16.43 - $16.99 $164 - $169	10 Added 0.02%	42,944 $723,000
Q1 2023 May 17, 2023	BUY	$16.1 - $18.84 $144 - $169	9 Added 0.02%	42,934 $719,000
Q4 2022 Feb 21, 2023	SELL	$17.15 - $18.04 $808,296 - $850,243	-47,131 Reduced 52.34%	42,925 $764,000
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $1.54 Million - $1.68 Million	90,056 New	90,056 $1.55 Million

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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National Asset Management, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History