National Asset Management, Inc. First Trust Us Equity Opportun Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, National Asset Management, Inc. holds 3,444 shares of FPX stock, worth $442,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,444

Previous 4,897 29.67%

Holding current value

$442,967

Previous $518,000 33.98%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$95.7 - $105.15 $139,052 - $152,782	-1,453 Reduced 29.67%	3,444 $342,000
Q1 2024 May 16, 2024	BUY	$90.56 - $106.61 $90,560 - $106,610	1,000 Added 25.66%	4,897 $518,000
Q4 2023 Mar 15, 2024	SELL	$76.32 - $97.15 $76,320 - $97,150	-1,000 Reduced 20.42%	3,897 $373,000
Q3 2023 Dec 01, 2023	SELL	$81.38 - $95.44 $9,765 - $11,452	-120 Reduced 2.39%	4,897 $411,000
Q2 2023 Jul 27, 2023	BUY	$79.22 - $88.8 $19,805 - $22,200	250 Added 5.24%	5,017 $442,000
Q1 2023 May 17, 2023	SELL	$76.89 - $87.96 $2,998 - $3,430	-39 Reduced 0.81%	4,767 $400,000
Q4 2022 Feb 21, 2023	SELL	$77.07 - $87.65 $18,419 - $20,948	-239 Reduced 4.74%	4,806 $378,000
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $48,174 - $56,916	-600 Reduced 10.63%	5,045 $409,000
Q2 2022 Aug 12, 2022	SELL	$79.92 - $110.92 $242,397 - $336,420	-3,033 Reduced 34.95%	5,645 $464,000
Q1 2022 May 02, 2022	SELL	$95.18 - $121.69 $45,210 - $57,802	-475 Reduced 5.19%	8,678 $947,000
Q4 2021 Jan 28, 2022	SELL	$116.17 - $136.03 $55,180 - $64,614	-475 Reduced 4.93%	9,153 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$120.0 - $131.29 $13,800 - $15,098	115 Added 1.21%	9,628 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$110.48 - $128.38 $142,961 - $166,123	-1,294 Reduced 11.97%	9,513 $1.21 Million
Q1 2021 May 13, 2021	BUY	$115.9 - $135.98 $722,752 - $847,971	6,236 Added 136.43%	10,807 $1.29 Million
Q4 2020 Feb 04, 2021	SELL	$95.53 - $123.94 $36,014 - $46,725	-377 Reduced 7.62%	4,571 $541,000
Q3 2020 Nov 09, 2020	SELL	$84.72 - $100.04 $18,892 - $22,308	-223 Reduced 4.31%	4,948 $474,000
Q2 2020 Jul 31, 2020	SELL	$60.12 - $84.27 $42,023 - $58,904	-699 Reduced 11.91%	5,171 $434,000
Q1 2020 May 06, 2020	SELL	$55.38 - $87.86 $37,159 - $58,954	-671 Reduced 10.26%	5,870 $370,000
Q4 2019 Feb 10, 2020	BUY	$73.7 - $81.01 $482,071 - $529,886	6,541 New	6,541 $526,000
Q4 2018 Feb 08, 2019	SELL	$57.83 - $74.02 $174,241 - $223,022	-3,013 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$70.34 - $75.93 $1,055 - $1,138	15 Added 0.5%	3,013 $224,000
Q2 2018 Oct 05, 2018	SELL	$66.81 - $74.52 $16,568 - $18,480	-248 Reduced 7.64%	2,998 $215,000
Q1 2018 May 15, 2018	BUY	$67.44 - $74.54 $218,910 - $241,956	3,246 New	3,246 $223,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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National Asset Management, Inc. First Trust Us Equity Opportun Transaction History