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

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, National Asset Management, Inc. holds 13,657 shares of FXH stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,657

Previous 11,872 15.04%

Holding current value

$1.41 Million

Previous $1.23 Million 21.72%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$102.38 - $109.59 $182,748 - $195,618	1,785 Added 15.04%	13,657 $1.5 Million
Q4 2023 Mar 15, 2024	SELL	$90.04 - $103.89 $160,721 - $185,443	-1,785 Reduced 13.07%	11,872 $1.23 Million
Q3 2023 Dec 01, 2023	SELL	$97.16 - $108.54 $17,974 - $20,079	-185 Reduced 1.34%	13,657 $1.33 Million
Q2 2023 Jul 27, 2023	BUY	$101.96 - $110.94 $10,705 - $11,648	105 Added 0.76%	13,842 $1.5 Million
Q1 2023 May 17, 2023	BUY	$102.85 - $114.21 $89,993 - $99,933	875 Added 6.8%	13,737 $1.48 Million

Q4 2022 Feb 21, 2023	BUY	$102.26 - $110.84 $82,626 - $89,558	808 Added 6.7%	12,862 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$97.99 - $111.41 $78,783 - $89,573	804 Added 7.15%	12,054 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$97.16 - $118.61 $38,864 - $47,444	-400 Reduced 3.43%	11,250 $1.16 Million
Q1 2022 May 02, 2022	BUY	$106.27 - $122.54 $4,569 - $5,269	43 Added 0.37%	11,650 $1.34 Million
Q4 2021 Jan 28, 2022	SELL	$115.32 - $124.74 $9,571 - $10,353	-83 Reduced 0.71%	11,607 $1.44 Million
Q3 2021 Nov 16, 2021	BUY	$117.04 - $128.11 $18,141 - $19,857	155 Added 1.34%	11,690 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$109.32 - $117.64 $317,683 - $341,861	2,906 Added 33.68%	11,535 $1.35 Million
Q1 2021 May 13, 2021	BUY	$102.97 - $114.38 $13,180 - $14,640	128 Added 1.51%	8,629 $938,000
Q4 2020 Feb 04, 2021	BUY	$94.11 - $107.88 $40,937 - $46,927	435 Added 5.39%	8,501 $917,000
Q3 2020 Nov 09, 2020	BUY	$89.29 - $97.31 $105,897 - $115,409	1,186 Added 17.24%	8,066 $763,000
Q2 2020 Jul 31, 2020	BUY	$70.61 - $91.55 $48,226 - $62,528	683 Added 11.02%	6,880 $621,000
Q1 2020 May 06, 2020	SELL	$62.13 - $89.54 $139,233 - $200,659	-2,241 Reduced 26.56%	6,197 $459,000
Q4 2019 Feb 10, 2020	SELL	$71.67 - $84.96 $119,832 - $142,053	-1,672 Reduced 16.54%	8,438 $711,000
Q3 2019 Nov 12, 2019	SELL	$73.38 - $78.6 $29,425 - $31,518	-401 Reduced 3.82%	10,110 $749,000
Q2 2019 Aug 05, 2019	BUY	$70.97 - $77.5 $39,672 - $43,322	559 Added 5.62%	10,511 $815,000
Q1 2019 May 08, 2019	BUY	$66.04 - $77.94 $3,235 - $3,819	49 Added 0.49%	9,952 $761,000
Q4 2018 Feb 08, 2019	BUY	$64.01 - $84.57 $368,825 - $487,292	5,762 Added 139.15%	9,903 $683,000
Q3 2018 Nov 08, 2018	BUY	$74.61 - $84.88 $47,526 - $54,068	637 Added 18.18%	4,141 $352,000
Q2 2018 Oct 05, 2018	SELL	$67.48 - $77.3 $73,688 - $84,411	-1,092 Reduced 23.76%	3,504 $261,000
Q1 2018 May 15, 2018	BUY	$68.37 - $76.56 $24,886 - $27,867	364 Added 8.6%	4,596 $319,000
Q4 2017 Feb 15, 2018	BUY	$66.28 - $70.34 $21,010 - $22,297	317 Added 8.1%	4,232 $296,000
Q3 2017 Nov 13, 2017	BUY	$66.5 - $67.42 $260,347 - $263,949	3,915	3,915 $264,000

Others Institutions Holding FXH

# of Institutions

277

Shares Held

6.84M

Call Options Held

200

Put Options Held

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