National Asset Management, Inc. American Centy ETF Tr Diversif Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, National Asset Management, Inc. holds 5,835 shares of KORP stock, worth $268,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,835

Previous 5,996 2.69%

Holding current value

$268,001

Previous $275,000 2.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$45.64 - $48.46 $7,348 - $7,802	-161 Reduced 2.69%	5,835 $281,000
Q2 2024 Aug 19, 2024	SELL	$44.89 - $46.33 $163,624 - $168,872	-3,645 Reduced 37.81%	5,996 $275,000
Q1 2024 May 16, 2024	SELL	$45.75 - $46.63 $281,820 - $287,240	-6,160 Reduced 38.98%	9,641 $446,000
Q4 2023 Mar 15, 2024	BUY	$43.63 - $46.61 $268,760 - $287,117	6,160 Added 63.89%	15,801 $735,000
Q3 2023 Dec 01, 2023	SELL	$44.39 - $45.79 $218,176 - $225,057	-4,915 Reduced 33.77%	9,641 $428,000
Q2 2023 Jul 27, 2023	SELL	$45.41 - $46.65 $235,632 - $242,066	-5,189 Reduced 26.28%	14,556 $663,000
Q1 2023 May 17, 2023	SELL	$44.98 - $46.75 $284,903 - $296,114	-6,334 Reduced 24.29%	19,745 $915,000
Q4 2022 Feb 21, 2023	BUY	$43.9 - $46.1 $563,193 - $591,416	12,829 Added 96.82%	26,079 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $47.51 $57,066 - $61,050	-1,285 Reduced 8.84%	13,250 $592,000
Q2 2022 Aug 12, 2022	SELL	$45.67 - $48.71 $14,066 - $15,002	-308 Reduced 2.08%	14,535 $676,000
Q1 2022 May 02, 2022	SELL	$48.47 - $51.67 $55,352 - $59,007	-1,142 Reduced 7.14%	14,843 $725,000
Q4 2021 Jan 28, 2022	BUY	$51.55 - $52.45 $16,496 - $16,784	320 Added 2.04%	15,985 $829,000
Q3 2021 Nov 16, 2021	SELL	$52.37 - $52.9 $10,578 - $10,685	-202 Reduced 1.27%	15,665 $821,000
Q2 2021 Aug 10, 2021	BUY	$51.65 - $52.55 $2,737 - $2,785	53 Added 0.34%	15,867 $834,000
Q1 2021 May 13, 2021	BUY	$51.54 - $53.02 $80,814 - $83,135	1,568 Added 11.01%	15,814 $819,000
Q4 2020 Feb 04, 2021	BUY	$52.44 - $53.28 $80,338 - $81,624	1,532 Added 12.05%	14,246 $757,000
Q3 2020 Nov 09, 2020	SELL	$52.17 - $53.11 $35,840 - $36,486	-687 Reduced 5.13%	12,714 $669,000
Q2 2020 Jul 31, 2020	SELL	$48.42 - $52.26 $102,359 - $110,477	-2,114 Reduced 13.63%	13,401 $701,000
Q1 2020 May 06, 2020	BUY	$45.78 - $52.44 $710,276 - $813,606	15,515 New	15,515 $755,000

Others Institutions Holding KORP

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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National Asset Management, Inc. American Centy ETF Tr Diversif Transaction History