National Asset Management, Inc. First Tr Long/Short Equity ETF Transaction History

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 21,181 shares of FTLS stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,181
Previous 24,141 12.26%
Holding current value
$1.33 Million
Previous $1.36 Million 3.83%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
SELL
$56.11 - $61.66 $166,085 - $182,513
-2,960 Reduced 12.26%
21,181 $1.31 Million
Q4 2023

Mar 15, 2024
BUY
$52.19 - $57.01 $154,482 - $168,749
2,960 Added 13.97%
24,141 $1.36 Million
Q3 2023

Dec 01, 2023
BUY
$52.15 - $54.55 $64,613 - $67,587
1,239 Added 6.21%
21,181 $1.13 Million
Q2 2023

Jul 27, 2023
BUY
$50.84 - $52.79 $113,678 - $118,038
2,236 Added 12.63%
19,942 $1.05 Million
Q1 2023

May 17, 2023
SELL
$48.33 - $50.81 $25,324 - $26,624
-524 Reduced 2.87%
17,706 $899,000
Q4 2022

Mar 15, 2023
SELL
$48.43 - $51.01 $23,246 - $24,484
-480 Reduced 2.57%
18,230 $890,000
Q4 2022

Feb 21, 2023
BUY
$48.43 - $51.01 $33,174 - $34,941
685 Added 3.8%
18,710 $914,000
Q3 2022

Nov 14, 2022
BUY
$47.34 - $51.22 $853,303 - $923,240
18,025 New
18,025 $845,000
Q1 2021

May 13, 2021
SELL
$43.37 - $46.82 $295,436 - $318,937
-6,812 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$41.76 - $44.26 $2,004 - $2,124
48 Added 0.71%
6,812 $298,000
Q3 2020

Nov 09, 2020
SELL
$40.88 - $44.98 $67,411 - $74,172
-1,649 Reduced 19.6%
6,764 $288,000
Q2 2020

Jul 31, 2020
SELL
$36.62 - $41.82 $99,972 - $114,168
-2,730 Reduced 24.5%
8,413 $345,000
Q1 2020

May 06, 2020
BUY
$35.16 - $44.25 $391,787 - $493,077
11,143 New
11,143 $418,000

Others Institutions Holding FTLS

# of Institutions
173
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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