National Asset Management, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, National Asset Management, Inc. holds 13,380 shares of LMBS stock, worth $660,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,380

Previous 22,496 40.52%

Holding current value

$660,838

Previous $1.09 Million 40.83%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$47.58 - $48.41 $433,739 - $441,305	-9,116 Reduced 40.52%	13,380 $642,000
Q1 2024 May 16, 2024	BUY	$47.95 - $48.49 $204,986 - $207,294	4,275 Added 23.46%	22,496 $1.09 Million
Q4 2023 Mar 15, 2024	SELL	$46.58 - $48.36 $199,129 - $206,739	-4,275 Reduced 19.0%	18,221 $880,000
Q3 2023 Dec 01, 2023	BUY	$47.15 - $47.94 $107,926 - $109,734	2,289 Added 11.33%	22,496 $1.06 Million
Q2 2023 Jul 27, 2023	BUY	$47.5 - $48.33 $49,922 - $50,794	1,051 Added 5.49%	20,207 $963,000
Q1 2023 May 17, 2023	SELL	$47.34 - $48.21 $343,451 - $349,763	-7,255 Reduced 27.47%	19,156 $916,000
Q4 2022 Feb 21, 2023	SELL	$46.64 - $47.85 $2.25 Million - $2.31 Million	-48,292 Reduced 64.65%	26,411 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $2.88 Million - $2.96 Million	60,909 Added 441.56%	74,703 $3.54 Million
Q2 2022 Aug 12, 2022	BUY	$47.98 - $48.96 $3,070 - $3,133	64 Added 0.47%	13,794 $667,000
Q1 2022 May 02, 2022	SELL	$48.85 - $50.03 $36,490 - $37,372	-747 Reduced 5.16%	13,730 $673,000
Q4 2021 Jan 28, 2022	SELL	$49.97 - $50.67 $30,981 - $31,415	-620 Reduced 4.11%	14,477 $724,000
Q3 2021 Nov 16, 2021	SELL	$50.52 - $50.94 $3,890 - $3,922	-77 Reduced 0.51%	15,097 $764,000
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $73,906 - $74,430	1,454 Added 10.6%	15,174 $773,000
Q1 2021 May 13, 2021	SELL	$51.0 - $51.58 $460,326 - $465,561	-9,026 Reduced 39.68%	13,720 $701,000
Q4 2020 Feb 04, 2021	SELL	$51.39 - $51.73 $37,411 - $37,659	-728 Reduced 3.1%	22,746 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$51.62 - $51.89 $29,268 - $29,421	567 Added 2.48%	23,474 $1.21 Million
Q2 2020 Jul 31, 2020	BUY	$51.33 - $51.83 $98,040 - $98,995	1,910 Added 9.1%	22,907 $1.18 Million
Q1 2020 May 06, 2020	SELL	$49.9 - $52.72 $225,847 - $238,610	-4,526 Reduced 17.73%	20,997 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$51.73 - $52.15 $21,674 - $21,850	419 Added 1.67%	25,523 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$51.68 - $52.09 $41,912 - $42,244	-811 Reduced 3.13%	25,104 $1.31 Million
Q2 2019 Aug 05, 2019	BUY	$51.22 - $51.68 $28,580 - $28,837	558 Added 2.2%	25,915 $1.34 Million
Q1 2019 May 08, 2019	BUY	$51.01 - $51.34 $667,312 - $671,629	13,082 Added 106.57%	25,357 $1.3 Million
Q4 2018 Feb 08, 2019	BUY	$50.81 - $51.07 $77,282 - $77,677	1,521 Added 14.14%	12,275 $627,000
Q3 2018 Nov 08, 2018	BUY	$50.94 - $51.29 $16,657 - $16,771	327 Added 3.14%	10,754 $549,000
Q2 2018 Oct 05, 2018	BUY	$51.03 - $51.43 $42,865 - $43,201	840 Added 8.76%	10,427 $534,000
Q1 2018 May 15, 2018	BUY	$51.29 - $51.74 $27,081 - $27,318	528 Added 5.83%	9,587 $493,000
Q4 2017 Feb 15, 2018	BUY	$51.63 - $52.04 $87,977 - $88,676	1,704 Added 23.17%	9,059 $468,000
Q3 2017 Nov 13, 2017	BUY	$51.97 - $51.99 $99,678 - $99,716	1,918 Added 35.28%	7,355 $383,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,437	5,437 $284,000

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

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National Asset Management, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History