National Asset Management, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, National Asset Management, Inc. holds 7,607 shares of FSEP stock, worth $351,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,607

Previous 7,053 7.85%

Holding current value

$351,975

Previous $308,000 10.71%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$42.73 - $44.94 $23,672 - $24,896	554 Added 7.85%	7,607 $341,000
Q2 2024 Aug 19, 2024	BUY	$41.45 - $43.76 $27,357 - $28,881	660 Added 10.32%	7,053 $308,000
Q1 2024 May 16, 2024	SELL	$39.77 - $42.49 $26,248 - $28,043	-660 Reduced 9.36%	6,393 $271,000
Q4 2023 Mar 15, 2024	BUY	$36.11 - $40.25 $23,832 - $26,565	660 Added 10.32%	7,053 $283,000
Q3 2023 Dec 01, 2023	SELL	$36.98 - $39.0 $103,433 - $109,083	-2,797 Reduced 30.44%	6,393 $237,000
Q2 2023 Jul 27, 2023	SELL	$35.01 - $37.98 $462,132 - $501,335	-13,200 Reduced 58.95%	9,190 $349,000
Q4 2022 Feb 21, 2023	SELL	$31.46 - $34.68 $794,270 - $875,565	-25,247 Reduced 53.0%	22,390 $749,000
Q3 2022 Nov 14, 2022	BUY	$31.56 - $34.27 $1.5 Million - $1.63 Million	47,637 New	47,637 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$31.14 - $35.54 $195,092 - $222,658	-6,265 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$33.85 - $36.07 $467,096 - $497,729	-13,799 Reduced 68.77%	6,265 $226,000
Q3 2021 Nov 16, 2021	BUY	$33.93 - $34.68 $680,771 - $695,819	20,064 New	20,064 $681,000

Others Institutions Holding FSEP

# of Institutions

117

Shares Held

5.13M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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National Asset Management, Inc. First Tr ETF Viii Cboe Vest Us Transaction History