National Asset Management, Inc. Franklin ETF Tr Liberty Short Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$89.23 - $90.77 $141,964 - $144,415	-1,591 Reduced 32.42%	3,317 $299,000
Q4 2022 Feb 21, 2023	SELL	$88.89 - $89.75 $2,222 - $2,243	-25 Reduced 0.51%	4,908 $439,000
Q3 2022 Nov 14, 2022	SELL	$89.55 - $91.47 $41,909 - $42,807	-468 Reduced 8.67%	4,933 $443,000
Q2 2022 Aug 12, 2022	SELL	$90.19 - $91.98 $22,727 - $23,178	-252 Reduced 4.46%	5,401 $494,000
Q1 2022 May 02, 2022	SELL	$92.0 - $93.96 $21,344 - $21,798	-232 Reduced 3.94%	5,653 $521,000
Q4 2021 Jan 28, 2022	SELL	$93.89 - $94.79 $21,876 - $22,086	-233 Reduced 3.81%	5,885 $553,000
Q3 2021 Nov 16, 2021	SELL	$94.69 - $95.0 $3,598 - $3,610	-38 Reduced 0.62%	6,118 $580,000
Q2 2021 Aug 10, 2021	BUY	$94.81 - $95.34 $9,955 - $10,010	105 Added 1.74%	6,156 $585,000
Q1 2021 May 13, 2021	SELL	$95.19 - $95.83 $571 - $574	-6 Reduced 0.1%	6,051 $577,000
Q4 2020 Feb 04, 2021	SELL	$95.49 - $95.85 $408,792 - $410,333	-4,281 Reduced 41.41%	6,057 $580,000
Q3 2020 Nov 09, 2020	BUY	$95.75 - $96.39 $488,420 - $491,685	5,101 Added 97.4%	10,338 $991,000
Q2 2020 Jul 31, 2020	SELL	$94.92 - $95.86 $4,366 - $4,409	-46 Reduced 0.87%	5,237 $502,000
Q1 2020 May 06, 2020	SELL	$94.41 - $95.4 $38,047 - $38,446	-403 Reduced 7.09%	5,283 $501,000
Q4 2019 Feb 10, 2020	BUY	$94.29 - $94.84 $45,919 - $46,187	487 Added 9.37%	5,686 $537,000
Q3 2019 Nov 12, 2019	BUY	$94.48 - $94.8 $5,101 - $5,119	54 Added 1.05%	5,199 $492,000
Q2 2019 Aug 05, 2019	SELL	N/A	-239 Reduced 4.44%	5,145 $488,000
Q1 2019 May 08, 2019	BUY	N/A	466 Added 9.48%	5,384 $509,000
Q4 2018 Feb 08, 2019	BUY	N/A	63 Added 1.3%	4,918 $467,000
Q3 2018 Nov 08, 2018	SELL	N/A	-105 Reduced 2.12%	4,855 $459,000
Q2 2018 Oct 05, 2018	BUY	N/A	419 Added 9.23%	4,960 $471,000
Q1 2018 May 15, 2018	SELL	N/A	-4,084 Reduced 47.35%	4,541 $433,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,271 Added 98.09%	8,625 $826,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,354	4,354 $419,000

Others Institutions Holding FTSD

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

Raymond James Financial Inc St. Petersburg, FL

483K
Shares

$43.6 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

333K
Shares

$30 Million
0.01% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

249K
Shares

$22.5 Million
0.64% of portfolio
Bank Of America Corp Charlotte, NC

61.9K
Shares

$5.59 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

59.2K
Shares

$5.34 Million
0.0% of portfolio

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