National Asset Management, Inc. First Trust Dorsey Wright Focu Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, National Asset Management, Inc. holds 10,546 shares of FV stock, worth $656,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,546

Previous 12,649 16.63%

Holding current value

$656,804

Previous $724,000 15.19%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$51.35 - $59.82 $107,989 - $125,801	-2,103 Reduced 16.63%	10,546 $614,000
Q2 2024 Aug 19, 2024	BUY	$52.41 - $57.79 $17,504 - $19,301	334 Added 2.71%	12,649 $724,000
Q1 2024 May 16, 2024	BUY	$49.64 - $57.23 $19,955 - $23,006	402 Added 3.37%	12,315 $704,000
Q4 2023 Mar 15, 2024	SELL	$41.2 - $52.34 $16,562 - $21,040	-402 Reduced 3.26%	11,913 $614,000
Q3 2023 Dec 01, 2023	SELL	$43.3 - $48.81 $10,998 - $12,397	-254 Reduced 2.02%	12,315 $545,000
Q2 2023 Jul 27, 2023	BUY	$43.02 - $46.91 $101,010 - $110,144	2,348 Added 22.97%	12,569 $589,000
Q1 2023 May 17, 2023	BUY	$42.68 - $48.77 $256 - $292	6 Added 0.06%	10,221 $460,000
Q4 2022 Feb 21, 2023	SELL	$42.79 - $49.32 $563,929 - $649,988	-13,179 Reduced 56.33%	10,215 $475,000
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $690,988 - $837,042	17,305 Added 284.2%	23,394 $961,000
Q2 2022 Aug 12, 2022	SELL	$40.98 - $50.4 $9,384 - $11,541	-229 Reduced 3.62%	6,089 $253,000
Q1 2022 May 02, 2022	BUY	$45.04 - $50.31 $15,899 - $17,759	353 Added 5.92%	6,318 $302,000
Q4 2021 Jan 28, 2022	SELL	$45.6 - $51.52 $1,459 - $1,648	-32 Reduced 0.53%	5,965 $294,000
Q3 2021 Nov 16, 2021	SELL	$45.18 - $48.46 $4,924 - $5,282	-109 Reduced 1.79%	5,997 $275,000
Q2 2021 Aug 10, 2021	SELL	$44.14 - $47.47 $47,759 - $51,362	-1,082 Reduced 15.05%	6,106 $290,000
Q1 2021 May 13, 2021	SELL	$39.83 - $45.14 $751,273 - $851,430	-18,862 Reduced 72.41%	7,188 $321,000
Q4 2020 Feb 04, 2021	SELL	$33.83 - $40.86 $41,035 - $49,563	-1,213 Reduced 4.45%	26,050 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$32.21 - $37.03 $36,171 - $41,584	1,123 Added 4.3%	27,263 $931,000
Q2 2020 Jul 31, 2020	SELL	$24.69 - $33.41 $26,739 - $36,183	-1,083 Reduced 3.98%	26,140 $841,000
Q1 2020 May 06, 2020	SELL	$22.4 - $33.96 $21,526 - $32,635	-961 Reduced 3.41%	27,223 $700,000
Q4 2019 Feb 10, 2020	SELL	$28.8 - $31.69 $47,260 - $52,003	-1,641 Reduced 5.5%	28,184 $890,000
Q3 2019 Nov 12, 2019	SELL	$29.51 - $30.36 $293,004 - $301,444	-9,929 Reduced 24.98%	29,825 $883,000
Q2 2019 Aug 05, 2019	SELL	N/A	-7,989 Reduced 16.73%	39,754 $1.21 Million
Q1 2019 May 08, 2019	BUY	N/A	1,335 Added 2.88%	47,743 $1.44 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,850 Reduced 5.79%	46,408 $1.17 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-700 Reduced 1.4%	49,258 $1.52 Million
Q2 2018 Oct 05, 2018	BUY	N/A	1,859 Added 3.86%	49,958 $1.47 Million
Q1 2018 May 15, 2018	BUY	N/A	4,825 Added 11.15%	48,099 $1.38 Million
Q4 2017 Feb 15, 2018	BUY	N/A	6 Added 0.01%	43,274 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	169 Added 0.39%	43,268 $1.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,099	43,099 $1.07 Million

Others Institutions Holding FV

# of Institutions

331

Shares Held

42.4M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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National Asset Management, Inc. First Trust Dorsey Wright Focu Transaction History