National Asset Management, Inc. First Trust Capital Strength E Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$79.51 - $85.66 $3.11 Million - $3.35 Million	39,097 Added 79.44%	88,314 $7.56 Million
Q4 2023 Mar 15, 2024	SELL	$71.38 - $80.32 $2.79 Million - $3.14 Million	-39,097 Reduced 44.27%	49,217 $3.94 Million
Q3 2023 Dec 01, 2023	SELL	$73.63 - $77.19 $48,743 - $51,099	-662 Reduced 0.74%	88,314 $6.5 Million
Q2 2023 Jul 27, 2023	SELL	$71.23 - $75.08 $72,440 - $76,356	-1,017 Reduced 1.13%	88,976 $6.68 Million
Q1 2023 May 17, 2023	BUY	$70.47 - $76.69 $251,366 - $273,553	3,567 Added 4.13%	89,993 $6.56 Million
Q4 2022 Mar 15, 2023	SELL	$67.28 - $78.75 $22,404 - $26,223	-333 Reduced 0.38%	86,426 $6.48 Million
Q4 2022 Feb 21, 2023	BUY	$67.28 - $78.75 $1,749 - $2,047	26 Added 0.03%	86,759 $6.5 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $862,530 - $993,429	12,986 Added 17.61%	86,733 $5.76 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $998,107 - $1.17 Million	-14,855 Reduced 16.77%	73,747 $5.16 Million
Q1 2022 May 02, 2022	SELL	$73.54 - $83.8 $74,422 - $84,805	-1,012 Reduced 1.13%	88,602 $6.93 Million
Q4 2021 Jan 28, 2022	BUY	$74.77 - $84.75 $684,967 - $776,394	9,161 Added 11.39%	89,614 $7.58 Million
Q3 2021 Nov 16, 2021	BUY	$74.82 - $79.92 $173,582 - $185,414	2,320 Added 2.97%	80,453 $6.02 Million
Q2 2021 Aug 10, 2021	BUY	$71.15 - $76.1 $15,226 - $16,285	214 Added 0.27%	78,133 $5.9 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $71.26 $2.54 Million - $2.76 Million	38,778 Added 99.07%	77,919 $5.52 Million
Q4 2020 Feb 04, 2021	BUY	$60.98 - $67.58 $349,415 - $387,233	5,730 Added 17.15%	39,141 $2.64 Million
Q3 2020 Nov 09, 2020	BUY	$58.76 - $66.41 $107,707 - $121,729	1,833 Added 5.8%	33,411 $2.11 Million
Q2 2020 Jul 31, 2020	BUY	$47.78 - $59.86 $161,496 - $202,326	3,380 Added 11.99%	31,578 $1.85 Million
Q1 2020 May 06, 2020	SELL	$43.11 - $63.33 $100,015 - $146,925	-2,320 Reduced 7.6%	28,198 $1.4 Million
Q4 2019 Feb 10, 2020	BUY	$54.95 - $60.56 $429,709 - $473,579	7,820 Added 34.45%	30,518 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$54.67 - $57.95 $210,206 - $222,817	3,845 Added 20.39%	22,698 $1.29 Million
Q2 2019 Aug 05, 2019	BUY	$53.07 - $56.93 $420,685 - $451,284	7,927 Added 72.55%	18,853 $1.07 Million
Q1 2019 May 08, 2019	BUY	$46.88 - $54.09 $244,010 - $281,538	5,205 Added 90.98%	10,926 $591,000
Q4 2018 Feb 08, 2019	BUY	$45.2 - $55.58 $86,648 - $106,546	1,917 Added 50.39%	5,721 $277,000
Q3 2018 Nov 08, 2018	BUY	$50.96 - $55.82 $193,851 - $212,339	3,804 New	3,804 $211,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$684 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$595 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$329 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$305 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$290 Million
0.09% of portfolio

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