National Asset Management, Inc. First Tr Large Cap Value Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, National Asset Management, Inc. holds 6,575 shares of FTA stock, worth $548,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,575

Previous 13,225 50.28%

Holding current value

$548,946

Previous $1.01 Million 52.18%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$72.36 - $76.0 $481,194 - $505,400	-6,650 Reduced 50.28%	6,575 $483,000
Q1 2024 May 16, 2024	BUY	$69.01 - $76.38 $321,379 - $355,701	4,657 Added 54.35%	13,225 $1.01 Million
Q4 2023 Mar 15, 2024	SELL	$61.6 - $71.44 $286,871 - $332,696	-4,657 Reduced 35.21%	8,568 $606,000
Q3 2023 Dec 01, 2023	BUY	$64.61 - $70.36 $50,654 - $55,162	784 Added 6.3%	13,225 $856,000
Q2 2023 Jul 27, 2023	BUY	$62.32 - $67.04 $147,760 - $158,951	2,371 Added 23.55%	12,441 $829,000
Q1 2023 May 17, 2023	BUY	$63.26 - $73.3 $257,974 - $298,917	4,078 Added 68.06%	10,070 $668,000
Q4 2022 Feb 21, 2023	BUY	$58.47 - $69.36 $61,101 - $72,481	1,045 Added 21.12%	5,992 $394,000
Q3 2022 Nov 14, 2022	BUY	$57.68 - $69.23 $64,832 - $77,814	1,124 Added 29.4%	4,947 $286,000
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $25,258 - $30,077	-414 Reduced 9.77%	3,823 $238,000
Q1 2022 May 02, 2022	SELL	$67.33 - $72.28 $23,498 - $25,225	-349 Reduced 7.61%	4,237 $299,000
Q4 2021 Jan 28, 2022	BUY	$64.95 - $69.91 $19,225 - $20,693	296 Added 6.9%	4,586 $321,000
Q3 2021 Nov 16, 2021	BUY	$63.75 - $67.86 $37,293 - $39,698	585 Added 15.79%	4,290 $277,000
Q2 2021 Aug 10, 2021	SELL	$63.99 - $68.35 $8,254 - $8,817	-129 Reduced 3.36%	3,705 $244,000
Q1 2021 May 13, 2021	BUY	$54.05 - $64.23 $8,864 - $10,533	164 Added 4.47%	3,834 $245,000
Q4 2020 Feb 04, 2021	SELL	$46.41 - $55.46 $102,380 - $122,344	-2,206 Reduced 37.54%	3,670 $202,000
Q3 2020 Nov 09, 2020	BUY	$43.38 - $49.25 $254,900 - $289,393	5,876 New	5,876 $275,000
Q1 2020 May 06, 2020	SELL	$31.41 - $57.08 $122,656 - $222,897	-3,905 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.87 - $56.67 $48,479 - $56,216	-992 Reduced 20.26%	3,905 $221,000
Q3 2019 Nov 12, 2019	BUY	$47.83 - $53.48 $6,791 - $7,594	142 Added 2.99%	4,897 $253,000
Q2 2019 Aug 05, 2019	SELL	$48.25 - $53.8 $8,347 - $9,307	-173 Reduced 3.51%	4,755 $248,000
Q1 2019 May 08, 2019	BUY	$45.74 - $52.6 $2,652 - $3,050	58 Added 1.19%	4,928 $255,000
Q4 2018 Feb 08, 2019	SELL	$43.92 - $54.36 $16,645 - $20,602	-379 Reduced 7.22%	4,870 $226,000
Q3 2018 Nov 08, 2018	BUY	$52.28 - $55.43 $4,234 - $4,489	81 Added 1.57%	5,249 $285,000
Q2 2018 Oct 05, 2018	BUY	$51.57 - $53.83 $5,414 - $5,652	105 Added 2.07%	5,168 $271,000
Q1 2018 May 15, 2018	SELL	$51.51 - $57.69 $4,326 - $4,845	-84 Reduced 1.63%	5,063 $267,000
Q4 2017 Feb 15, 2018	BUY	$51.31 - $54.99 $264,092 - $283,033	5,147	5,147 $282,000

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

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National Asset Management, Inc. First Tr Large Cap Value Transaction History