National Asset Management, Inc. First Tr Lge Cap Growth Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, National Asset Management, Inc. holds 1,999 shares of FTC stock, worth $296,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,999

Previous 4,083 51.04%

Holding current value

$296,431

Previous $503,000 51.49%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$113.42 - $123.87 $236,367 - $258,145	-2,084 Reduced 51.04%	1,999 $244,000
Q1 2024 May 16, 2024	BUY	$106.19 - $123.93 $135,817 - $158,506	1,279 Added 45.61%	4,083 $503,000
Q4 2023 Mar 15, 2024	SELL	$91.56 - $110.04 $117,105 - $140,741	-1,279 Reduced 31.33%	2,804 $307,000
Q3 2023 Dec 01, 2023	SELL	$95.63 - $104.25 $72,965 - $79,542	-763 Reduced 15.74%	4,083 $395,000
Q2 2023 Jul 27, 2023	BUY	$90.91 - $101.29 $75,455 - $84,070	830 Added 20.67%	4,846 $490,000
Q1 2023 May 17, 2023	BUY	$88.58 - $96.32 $149,700 - $162,780	1,690 Added 72.66%	4,016 $373,000
Q4 2022 Feb 21, 2023	BUY	$85.68 - $98.48 $199,291 - $229,064	2,326 New	2,326 $212,000
Q4 2020 Feb 04, 2021	SELL	$82.44 - $98.61 $327,863 - $392,171	-3,977 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$77.47 - $88.68 $63,680 - $72,894	-822 Reduced 17.13%	3,977 $334,000
Q2 2020 Jul 31, 2020	BUY	$56.72 - $77.0 $4,367 - $5,929	77 Added 1.63%	4,799 $368,000
Q1 2020 May 06, 2020	BUY	$51.89 - $79.41 $11,156 - $17,073	215 Added 4.77%	4,722 $283,000
Q4 2019 Feb 10, 2020	SELL	$68.07 - $73.17 $157,309 - $169,095	-2,311 Reduced 33.9%	4,507 $329,000
Q3 2019 Nov 12, 2019	BUY	$68.0 - $72.64 $55,216 - $58,983	812 Added 13.52%	6,818 $478,000
Q2 2019 Aug 05, 2019	BUY	$65.23 - $70.9 $60,924 - $66,220	934 Added 18.41%	6,006 $423,000
Q1 2019 May 08, 2019	BUY	$55.66 - $67.1 $28,664 - $34,556	515 Added 11.3%	5,072 $340,000
Q4 2018 Feb 08, 2019	SELL	$53.12 - $70.6 $12,323 - $16,379	-232 Reduced 4.84%	4,557 $262,000
Q3 2018 Nov 08, 2018	BUY	$65.74 - $70.61 $2,366 - $2,541	36 Added 0.76%	4,789 $337,000
Q2 2018 Oct 05, 2018	SELL	$61.95 - $68.94 $23,231 - $25,852	-375 Reduced 7.31%	4,753 $314,000
Q1 2018 May 15, 2018	BUY	$60.27 - $67.24 $11,149 - $12,439	185 Added 3.74%	5,128 $328,000
Q4 2017 Feb 15, 2018	BUY	$57.71 - $61.61 $285,260 - $304,538	4,943	4,943 $303,000

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

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National Asset Management, Inc. First Tr Lge Cap Growth Transaction History