National Asset Management, Inc. First Trust Global Tactical CO Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, National Asset Management, Inc. holds 18,351 shares of FTGC stock, worth $428,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,351

Previous 134,116 86.32%

Holding current value

$428,679

Previous $3.21 Million 86.46%

% of portfolio

0.01%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$22.3 - $24.39 $2.58 Million - $2.82 Million	-115,765 Reduced 86.32%	18,351 $434,000
Q2 2024 Aug 19, 2024	SELL	$23.62 - $24.89 $1.35 Million - $1.42 Million	-57,182 Reduced 29.89%	134,116 $3.21 Million
Q1 2024 May 16, 2024	BUY	$22.29 - $23.89 $249,692 - $267,615	11,202 Added 6.22%	191,298 $4.54 Million
Q4 2023 Mar 15, 2024	SELL	$22.25 - $24.14 $249,244 - $270,416	-11,202 Reduced 5.86%	180,096 $4.04 Million
Q3 2023 Dec 01, 2023	SELL	$22.87 - $25.02 $251,958 - $275,645	-11,017 Reduced 5.45%	191,298 $4.59 Million
Q2 2023 Jul 27, 2023	BUY	$21.87 - $24.16 $2.28 Million - $2.52 Million	104,192 Added 106.19%	202,315 $4.61 Million
Q1 2023 May 17, 2023	BUY	$22.79 - $24.69 $921,331 - $998,142	40,427 Added 70.07%	98,123 $2.3 Million
Q4 2022 Feb 21, 2023	SELL	$23.67 - $27.37 $94,940 - $109,781	-4,011 Reduced 6.5%	57,696 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $819,238 - $905,336	-32,613 Reduced 34.58%	61,707 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $1.26 Million - $1.42 Million	46,912 Added 98.95%	94,320 $2.52 Million
Q1 2022 May 02, 2022	BUY	$23.11 - $31.46 $535,643 - $729,179	23,178 Added 95.66%	47,408 $1.35 Million
Q4 2021 Jan 28, 2022	BUY	$22.96 - $25.78 $11,893 - $13,354	518 Added 2.18%	24,230 $559,000
Q3 2021 Nov 16, 2021	BUY	$22.72 - $24.29 $11,541 - $12,339	508 Added 2.19%	23,712 $572,000
Q2 2021 Aug 10, 2021	BUY	$20.93 - $23.94 $485,659 - $555,503	23,204 New	23,204 $549,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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National Asset Management, Inc. First Trust Global Tactical CO Transaction History