National Asset Management, Inc. First Tr Value Line Divid Inde Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, National Asset Management, Inc. holds 122,056 shares of FVD stock, worth $5.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

122,056

Previous 200,337 39.07%

Holding current value

$5.64 Million

Previous $8.46 Million 41.22%

% of portfolio

0.13%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$39.94 - $42.43 $3.13 Million - $3.32 Million	-78,281 Reduced 39.07%	122,056 $4.97 Million
Q1 2024 May 16, 2024	BUY	$39.94 - $42.23 $1.3 Million - $1.38 Million	32,673 Added 19.49%	200,337 $8.46 Million
Q4 2023 Mar 15, 2024	SELL	$36.09 - $40.63 $1.18 Million - $1.33 Million	-32,673 Reduced 16.31%	167,664 $6.8 Million
Q3 2023 Dec 01, 2023	SELL	$37.39 - $41.11 $1.08 Million - $1.19 Million	-28,896 Reduced 12.61%	200,337 $7.49 Million
Q2 2023 Jul 27, 2023	SELL	$38.66 - $40.72 $1.14 Million - $1.2 Million	-29,504 Reduced 11.4%	229,233 $9.19 Million
Q1 2023 May 17, 2023	SELL	$38.43 - $41.37 $40,620 - $43,728	-1,057 Reduced 0.41%	258,737 $10.4 Million
Q4 2022 Mar 15, 2023	SELL	$35.61 - $41.46 $53,236 - $61,982	-1,495 Reduced 0.57%	259,794 $10.4 Million
Q4 2022 Feb 21, 2023	BUY	$35.61 - $41.46 $606,260 - $705,856	17,025 Added 6.97%	261,289 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $5.08 Million - $5.99 Million	141,859 Added 138.53%	244,264 $8.74 Million
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $109,075 - $126,005	-2,929 Reduced 2.78%	102,405 $3.98 Million
Q1 2022 May 02, 2022	SELL	$39.95 - $43.09 $54,611 - $58,904	-1,367 Reduced 1.28%	105,334 $4.46 Million
Q4 2021 Jan 28, 2022	BUY	$39.46 - $43.04 $219,397 - $239,302	5,560 Added 5.5%	106,701 $4.59 Million
Q3 2021 Nov 16, 2021	BUY	$39.2 - $41.72 $344,803 - $366,969	8,796 Added 9.53%	101,141 $3.97 Million
Q2 2021 Aug 10, 2021	BUY	$38.16 - $40.72 $163,630 - $174,607	4,288 Added 4.87%	92,345 $3.67 Million
Q1 2021 May 13, 2021	BUY	$34.56 - $38.32 $1.13 Million - $1.25 Million	32,708 Added 59.09%	88,057 $3.35 Million
Q4 2020 Feb 04, 2021	SELL	$31.33 - $35.27 $46,149 - $51,952	-1,473 Reduced 2.59%	55,349 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$29.87 - $32.88 $265,335 - $292,073	8,883 Added 18.53%	56,822 $1.79 Million
Q2 2020 Jul 31, 2020	SELL	$26.27 - $33.19 $69,379 - $87,654	-2,641 Reduced 5.22%	47,939 $1.45 Million
Q1 2020 May 06, 2020	SELL	$23.88 - $36.88 $145,238 - $224,304	-6,082 Reduced 10.73%	50,580 $1.4 Million
Q4 2019 Feb 10, 2020	BUY	$33.78 - $36.07 $957,358 - $1.02 Million	28,341 Added 100.07%	56,662 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $191,690 - $204,224	5,830 Added 25.92%	28,321 $988,000
Q2 2019 Aug 05, 2019	BUY	$32.21 - $34.04 $98,111 - $103,685	3,046 Added 15.66%	22,491 $760,000
Q1 2019 May 08, 2019	BUY	$28.59 - $32.53 $36,109 - $41,085	1,263 Added 6.95%	19,445 $632,000
Q4 2018 Feb 08, 2019	BUY	$27.8 - $31.88 $60,381 - $69,243	2,172 Added 13.57%	18,182 $529,000
Q3 2018 Nov 08, 2018	BUY	$30.25 - $32.16 $23,111 - $24,570	764 Added 5.01%	16,010 $507,000
Q2 2018 Oct 05, 2018	SELL	$29.35 - $30.57 $3,140 - $3,270	-107 Reduced 0.7%	15,246 $462,000
Q1 2018 May 15, 2018	BUY	$29.04 - $31.85 $181,819 - $199,412	6,261 Added 68.86%	15,353 $459,000
Q4 2017 Feb 15, 2018	BUY	$29.86 - $31.21 $271,487 - $283,761	9,092 New	9,092 $281,000
Q3 2017 Nov 13, 2017	SELL	$29.69 - $29.75 $284,430 - $285,005	-9,580 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	9,580	9,580 $281,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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National Asset Management, Inc. First Tr Value Line Divid Inde Transaction History