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

National Asset Management, Inc.

$3.82 Billion
Q2 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 43,638 shares of FXN stock, worth $788,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,638

Previous 45,521 4.14%

Holding current value

$788,975

Previous $852,000 6.81%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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