National Asset Management, Inc. First Trust Industrials/Produc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, National Asset Management, Inc. holds 10,344 shares of FXR stock, worth $808,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,344

Previous 12,662 18.31%

Holding current value

$808,797

Previous $861,000 9.06%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$66.85 - $75.76 $154,958 - $175,611	-2,318 Reduced 18.31%	10,344 $783,000
Q2 2024 Aug 19, 2024	SELL	$67.9 - $72.35 $2.44 Million - $2.59 Million	-35,867 Reduced 73.91%	12,662 $861,000
Q1 2024 May 16, 2024	SELL	$62.64 - $72.96 $1.38 Million - $1.61 Million	-22,003 Reduced 31.2%	48,529 $3.54 Million
Q4 2023 Mar 15, 2024	BUY	$53.31 - $65.16 $1.17 Million - $1.43 Million	22,003 Added 45.34%	70,532 $4.57 Million
Q3 2023 Dec 01, 2023	SELL	$56.71 - $62.05 $2.46 Million - $2.69 Million	-43,341 Reduced 47.18%	48,529 $2.79 Million
Q2 2023 Jul 27, 2023	SELL	$52.94 - $60.09 $550,258 - $624,575	-10,394 Reduced 10.16%	91,870 $5.52 Million
Q1 2023 May 17, 2023	SELL	$51.66 - $58.57 $2.26 Million - $2.57 Million	-43,844 Reduced 30.01%	102,264 $5.68 Million
Q4 2022 Feb 21, 2023	BUY	$46.71 - $54.22 $825,459 - $958,175	17,672 Added 13.76%	146,108 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $148,452 - $181,215	3,247 Added 2.59%	128,436 $5.9 Million
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $493,811 - $587,980	-10,440 Reduced 7.7%	125,189 $6.03 Million
Q1 2022 May 02, 2022	BUY	$53.82 - $62.92 $575,874 - $673,244	10,700 Added 8.56%	135,629 $7.67 Million
Q4 2021 Jan 28, 2022	BUY	$57.54 - $63.0 $219,054 - $239,841	3,807 Added 3.14%	124,929 $7.8 Million
Q3 2021 Nov 16, 2021	BUY	$56.87 - $61.64 $554,425 - $600,928	9,749 Added 8.75%	121,122 $7.02 Million
Q2 2021 Aug 10, 2021	BUY	$57.0 - $61.09 $3.15 Million - $3.38 Million	55,263 Added 98.49%	111,373 $6.47 Million
Q1 2021 May 13, 2021	BUY	$49.18 - $56.84 $2.76 Million - $3.19 Million	56,110 New	56,110 $3.18 Million
Q4 2018 Feb 08, 2019	SELL	$32.01 - $42.29 $212,738 - $281,059	-6,646 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$39.1 - $43.14 $11,143 - $12,294	285 Added 4.48%	6,646 $282,000
Q2 2018 Oct 05, 2018	BUY	$38.04 - $41.2 $11,678 - $12,648	307 Added 5.07%	6,361 $250,000
Q1 2018 May 15, 2018	BUY	$38.67 - $42.63 $234,108 - $258,082	6,054 New	6,054 $241,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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National Asset Management, Inc. First Trust Industrials/Produc Transaction History