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

National Asset Management, Inc.

$2.94 Billion
Q4 2024

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

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# of Institutions

133

Shares Held

12.7M

Call Options Held

Put Options Held

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