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

National Asset Management, Inc.

$2.02 Billion
Q2 2025

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

225

Shares Held

10.7M

Call Options Held

Put Options Held

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