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 43,638 shares of FXN stock, worth $746,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,638
Previous 45,521 4.14%
Holding current value
$746,646
Previous $852,000 6.81%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$17.93 - $19.35 $33,762 - $36,436
-1,883 Reduced 4.14%
43,638 $794,000
Q1 2024

May 16, 2024

SELL
$15.73 - $18.73 $81,276 - $96,777
-5,167 Reduced 10.19%
45,521 $852,000
Q4 2023

Mar 15, 2024

BUY
$15.91 - $18.25 $82,206 - $94,297
5,167 Added 11.35%
50,688 $845,000
Q3 2023

Dec 01, 2023

BUY
$15.29 - $18.06 $19,724 - $23,297
1,290 Added 2.92%
45,521 $792,000
Q2 2023

Jul 27, 2023

SELL
$14.3 - $16.14 $19,104 - $21,563
-1,336 Reduced 2.93%
44,231 $691,000
Q1 2023

May 17, 2023

SELL
$14.58 - $17.78 $23,809 - $29,034
-1,633 Reduced 3.46%
45,567 $707,000
Q4 2022

Feb 21, 2023

SELL
$16.44 - $19.4 $1,331 - $1,571
-81 Reduced 0.17%
47,200 $806,000
Q3 2022

Nov 14, 2022

BUY
$14.03 - $18.3 $127,476 - $166,273
9,086 Added 23.79%
47,281 $739,000
Q2 2022

Aug 12, 2022

BUY
$14.62 - $18.74 $9,634 - $12,349
659 Added 1.76%
38,195 $564,000
Q1 2022

May 02, 2022

BUY
$12.26 - $16.37 $231,076 - $308,541
18,848 Added 100.86%
37,536 $598,000
Q4 2021

Jan 28, 2022

BUY
$11.4 - $13.05 $83,687 - $95,800
7,341 Added 64.7%
18,688 $223,000
Q3 2021

Nov 16, 2021

BUY
$9.56 - $11.67 $8,565 - $10,456
896 Added 8.57%
11,347 $131,000
Q2 2021

Aug 10, 2021

BUY
$9.6 - $11.59 $100,329 - $121,127
10,451 New
10,451 $120,000
Q1 2019

May 08, 2019

SELL
$11.72 - $13.55 $252,694 - $292,151
-21,561 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$10.71 - $18.18 $23,711 - $40,250
2,214 Added 11.44%
21,561 $249,000
Q3 2018

Nov 08, 2018

SELL
$16.09 - $17.69 $181,109 - $199,118
-11,256 Reduced 36.78%
19,347 $339,000
Q2 2018

Oct 05, 2018

SELL
$13.93 - $17.46 $5,265 - $6,599
-378 Reduced 1.22%
30,603 $518,000
Q1 2018

May 15, 2018

SELL
$13.33 - $16.43 $133 - $164
-10 Reduced 0.03%
30,981 $446,000
Q4 2017

Feb 15, 2018

BUY
$13.63 - $15.64 $422,407 - $484,699
30,991 New
30,991 $481,000
Q3 2017

Nov 13, 2017

SELL
$14.27 - $14.35 $418,553 - $420,899
-29,331 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
29,331
29,331 $391,000

Others Institutions Holding FXN

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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