National Asset Management, Inc. First Tr Enhanced Traded Fd Iv Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, National Asset Management, Inc. holds 58,227 shares of FTSM stock, worth $3.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

58,227

Previous 141,787 58.93%

Holding current value

$3.49 Million

Previous $8.45 Million 58.95%

% of portfolio

0.09%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$59.55 - $59.81 $4.98 Million - $5 Million	-83,560 Reduced 58.93%	58,227 $3.47 Million
Q1 2024 May 16, 2024	BUY	$59.62 - $59.91 $1.18 Million - $1.18 Million	19,779 Added 16.21%	141,787 $8.45 Million
Q4 2023 Mar 15, 2024	SELL	$59.43 - $59.85 $1.18 Million - $1.18 Million	-19,779 Reduced 13.95%	122,008 $7.28 Million
Q3 2023 Dec 01, 2023	SELL	$59.42 - $59.69 $313,083 - $314,506	-5,269 Reduced 3.58%	141,787 $8.42 Million
Q2 2023 Jul 27, 2023	BUY	$59.41 - $59.73 $2.59 Million - $2.61 Million	43,622 Added 42.17%	147,056 $8.74 Million
Q1 2023 May 17, 2023	BUY	$59.44 - $59.7 $2.77 Million - $2.79 Million	46,663 Added 82.2%	103,434 $6.16 Million
Q4 2022 Mar 15, 2023	SELL	$59.27 - $59.6 $14,817 - $14,900	-250 Reduced 0.44%	56,771 $3.37 Million
Q4 2022 Feb 21, 2023	BUY	$59.27 - $59.6 $620,319 - $623,773	10,466 Added 22.48%	57,021 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $1.72 Million - $1.72 Million	28,955 Added 164.52%	46,555 $2.76 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $58,429 - $58,616	984 Added 5.92%	17,600 $1.05 Million
Q1 2022 May 02, 2022	BUY	$59.48 - $59.8 $1,843 - $1,853	31 Added 0.19%	16,616 $990,000
Q4 2021 Jan 28, 2022	SELL	$59.79 - $59.95 $8,370 - $8,393	-140 Reduced 0.84%	16,585 $992,000
Q3 2021 Nov 16, 2021	SELL	$59.92 - $59.96 $46,018 - $46,049	-768 Reduced 4.39%	16,725 $1 Million
Q2 2021 Aug 10, 2021	SELL	$59.94 - $59.99 $24,755 - $24,775	-413 Reduced 2.31%	17,493 $1.05 Million
Q1 2021 May 13, 2021	BUY	$59.97 - $60.06 $28,725 - $28,768	479 Added 2.75%	17,906 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$60.02 - $60.09 $17,645 - $17,666	-294 Reduced 1.66%	17,427 $1.05 Million
Q3 2020 Nov 09, 2020	SELL	$60.0 - $60.11 $5,700 - $5,710	-95 Reduced 0.53%	17,721 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$59.02 - $60.06 $176,469 - $179,579	2,990 Added 20.17%	17,816 $1.07 Million
Q1 2020 May 06, 2020	SELL	$57.71 - $60.22 $518,697 - $541,257	-8,988 Reduced 37.74%	14,826 $876,000
Q4 2019 Feb 10, 2020	BUY	$60.05 - $60.17 $548,977 - $550,074	9,142 Added 62.31%	23,814 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$60.04 - $60.19 $200,533 - $201,034	-3,340 Reduced 18.54%	14,672 $882,000
Q2 2019 Aug 05, 2019	SELL	$59.97 - $60.16 $172,053 - $172,599	-2,869 Reduced 13.74%	18,012 $1.08 Million
Q1 2019 May 08, 2019	BUY	$59.84 - $60.09 $658,120 - $660,869	10,998 Added 111.28%	20,881 $1.25 Million
Q4 2018 Feb 08, 2019	SELL	$59.79 - $60.07 $189,055 - $189,941	-3,162 Reduced 24.24%	9,883 $592,000
Q3 2018 Nov 08, 2018	SELL	$59.96 - $60.1 $528,127 - $529,360	-8,808 Reduced 40.31%	13,045 $783,000
Q2 2018 Oct 05, 2018	BUY	$59.95 - $60.06 $1.31 Million - $1.31 Million	21,853 New	21,853 $1.31 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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National Asset Management, Inc. First Tr Enhanced Traded Fd Iv Transaction History