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

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, National Asset Management, Inc. holds 8,850 shares of FXL stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,850
Previous 8,246 7.32%
Holding current value
$1.21 Million
Previous $1.06 Million 12.97%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$122.15 - $138.57 $73,778 - $83,696
604 Added 7.32%
8,850 $1.19 Million
Q4 2023

Mar 15, 2024
SELL
$104.07 - $129.36 $62,858 - $78,133
-604 Reduced 6.82%
8,246 $1.06 Million
Q3 2023

Dec 01, 2023
SELL
$107.71 - $121.01 $213,050 - $239,357
-1,978 Reduced 18.27%
8,850 $983,000
Q2 2023

Jul 27, 2023
SELL
$96.27 - $115.04 $67,966 - $81,218
-706 Reduced 6.12%
10,828 $1.25 Million
Q1 2023

May 17, 2023
SELL
$91.07 - $107.48 $273 - $322
-3 Reduced 0.03%
11,534 $1.21 Million
Q4 2022

Feb 21, 2023
SELL
$88.34 - $98.36 $71,025 - $79,081
-804 Reduced 6.51%
11,537 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
N/A
8,859 Added 254.42%
12,341 $1.07 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-132 Reduced 3.65%
3,482 $328,000
Q1 2022

May 02, 2022
SELL
N/A
-2,368 Reduced 39.59%
3,614 $420,000
Q4 2021

Jan 28, 2022
BUY
N/A
323 Added 5.71%
5,982 $790,000
Q3 2021

Nov 16, 2021
BUY
N/A
3,467 Added 158.17%
5,659 $696,000
Q2 2021

Aug 10, 2021
BUY
N/A
2,192 New
2,192 $273,000
Q3 2020

Nov 09, 2020
SELL
N/A
-6,028 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
N/A
422 Added 7.53%
6,028 $503,000
Q1 2020

May 06, 2020
SELL
N/A
-5,149 Reduced 47.88%
5,606 $333,000
Q4 2019

Feb 10, 2020
BUY
N/A
320 Added 3.07%
10,755 $781,000
Q3 2019

Nov 12, 2019
BUY
N/A
2,214 Added 26.93%
10,435 $680,000
Q2 2019

Aug 05, 2019
BUY
N/A
1,498 Added 22.28%
8,221 $548,000
Q1 2019

May 08, 2019
BUY
N/A
1,032 Added 18.13%
6,723 $430,000
Q4 2018

Feb 08, 2019
SELL
N/A
-133 Reduced 2.28%
5,691 $300,000
Q3 2018

Nov 08, 2018
BUY
N/A
95 Added 1.66%
5,824 $371,000
Q2 2018

Oct 05, 2018
BUY
N/A
76 Added 1.34%
5,729 $323,000
Q1 2018

May 15, 2018
BUY
N/A
971 Added 20.74%
5,653 $312,000
Q4 2017

Feb 15, 2018
BUY
N/A
214 Added 4.79%
4,682 $241,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,468
4,468 $215,000

Others Institutions Holding FXL

# of Institutions
228
Shares Held
5.99M
Call Options Held
5.1K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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