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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 15, 2024	BUY	$46.79 - $59.42 $159,928 - $203,097	3,418 New	3,418 $201,000
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $16,111 - $20,420	-368 Reduced 7.53%	4,521 $203,000
Q1 2022 May 02, 2022	SELL	$51.73 - $62.62 $3,828 - $4,633	-74 Reduced 1.49%	4,889 $267,000
Q4 2021 Jan 28, 2022	BUY	$58.25 - $65.57 $12,057 - $13,572	207 Added 4.35%	4,963 $308,000
Q3 2021 Nov 16, 2021	BUY	$58.02 - $62.89 $26,225 - $28,426	452 Added 10.5%	4,756 $282,000
Q2 2021 Aug 10, 2021	BUY	$58.03 - $61.76 $249,761 - $265,815	4,304 New	4,304 $262,000
Q1 2021 May 13, 2021	SELL	$49.96 - $61.06 $520,383 - $636,000	-10,416 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$42.4 - $51.13 $7,420 - $8,947	-175 Reduced 1.65%	10,416 $530,000
Q3 2020 Nov 09, 2020	BUY	$37.31 - $44.6 $395,150 - $472,358	10,591 New	10,591 $451,000
Q4 2019 Feb 10, 2020	SELL	$40.53 - $45.6 $223,563 - $251,529	-5,516 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.84 - $44.14 $2,031 - $2,251	51 Added 0.93%	5,516 $232,000
Q2 2019 Aug 05, 2019	SELL	$40.01 - $44.45 $17,884 - $19,869	-447 Reduced 7.56%	5,465 $234,000
Q1 2019 May 08, 2019	BUY	$36.73 - $42.21 $10,651 - $12,240	290 Added 5.16%	5,912 $249,000
Q4 2018 Feb 08, 2019	BUY	$34.86 - $43.2 $2,544 - $3,153	73 Added 1.32%	5,622 $208,000
Q3 2018 Nov 08, 2018	BUY	$41.93 - $43.99 $17,275 - $18,123	412 Added 8.02%	5,549 $242,000
Q2 2018 Oct 05, 2018	BUY	$39.98 - $43.95 $205,377 - $225,771	5,137 New	5,137 $219,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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