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

National Asset Management, Inc.

$3.51 Billion
Q3 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 5,772 shares of FXO stock, worth $327,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,772

Previous 12,549 54.0%

Holding current value

$327,330

Previous $580,000 49.14%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$45.78 - $51.72 $310,251 - $350,506	-6,777 Reduced 54.0%	5,772 $295,000
Q2 2024 Aug 19, 2024	SELL	$43.95 - $47.69 $2,241 - $2,432	-51 Reduced 0.4%	12,549 $580,000
Q1 2024 May 16, 2024	BUY	$42.44 - $47.52 $114,460 - $128,161	2,697 Added 27.23%	12,600 $598,000
Q4 2023 Mar 15, 2024	SELL	$35.41 - $43.72 $95,500 - $117,912	-2,697 Reduced 21.4%	9,903 $428,000
Q3 2023 Dec 01, 2023	SELL	$37.28 - $41.65 $1.12 Million - $1.26 Million	-30,176 Reduced 70.54%	12,600 $476,000
Q2 2023 Jul 27, 2023	SELL	$33.55 - $38.94 $285,476 - $331,340	-8,509 Reduced 16.59%	42,776 $1.61 Million
Q1 2023 May 17, 2023	SELL	$35.18 - $46.46 $4.4 Million - $5.81 Million	-125,002 Reduced 70.91%	51,285 $1.91 Million
Q4 2022 Feb 21, 2023	BUY	$37.54 - $43.96 $1.32 Million - $1.54 Million	35,063 Added 24.83%	176,287 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $1.27 Million - $1.53 Million	34,460 Added 32.28%	141,224 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$37.52 - $45.99 $3.59 Million - $4.4 Million	95,728 Added 867.42%	106,764 $4.15 Million
Q1 2022 May 02, 2022	SELL	$42.38 - $48.61 $182,276 - $209,071	-4,301 Reduced 28.04%	11,036 $507,000
Q4 2021 Jan 28, 2022	BUY	$44.17 - $48.6 $112,766 - $124,075	2,553 Added 19.97%	15,337 $710,000
Q3 2021 Nov 16, 2021	BUY	$41.42 - $46.05 $529,513 - $588,703	12,784 New	12,784 $566,000
Q2 2020 Jul 31, 2020	SELL	$19.36 - $30.03 $2 Million - $3.1 Million	-103,078 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$17.78 - $34.56 $1.83 Million - $3.56 Million	103,078 New	103,078 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$30.06 - $32.72 $198,546 - $216,115	-6,605 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$30.01 - $32.18 $13,894 - $14,899	-463 Reduced 6.55%	6,605 $210,000
Q1 2019 May 08, 2019	SELL	$26.79 - $31.16 $755,638 - $878,898	-28,206 Reduced 79.96%	7,068 $214,000
Q4 2018 Feb 08, 2019	SELL	$25.49 - $31.99 $107,822 - $135,317	-4,230 Reduced 10.71%	35,274 $953,000
Q3 2018 Nov 08, 2018	SELL	$31.39 - $32.91 $4,017 - $4,212	-128 Reduced 0.32%	39,504 $1.26 Million
Q2 2018 Oct 05, 2018	SELL	$30.4 - $32.58 $30,612 - $32,808	-1,007 Reduced 2.48%	39,632 $1.24 Million
Q1 2018 May 15, 2018	SELL	$29.73 - $32.91 $277,559 - $307,247	-9,336 Reduced 18.68%	40,639 $1.26 Million
Q4 2017 Feb 15, 2018	BUY	$29.84 - $31.63 $1.49 Million - $1.58 Million	49,975 New	49,975 $1.57 Million
Q3 2017 Nov 13, 2017	SELL	$29.23 - $29.68 $1.7 Million - $1.72 Million	-58,049 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	58,049	58,049 $1.66 Million

Others Institutions Holding FXO

# of Institutions

224

Shares Held

12M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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