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

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 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 40,754 shares of FPEI stock, worth $748,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,754
Previous 38,329 6.33%
Holding current value
$748,650
Previous $683,000 8.64%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.24 - $18.04 $812,538 - $850,243
-47,131 Reduced 52.34%
42,925 $764,000
Q3 2022

Nov 14, 2022
BUY
N/A
90,056 New
90,056 $1.55 Million

Others Institutions Holding FPEI

# of Institutions
155
Shares Held
50.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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