National Asset Management, Inc. ETF Managers Tr Etfmg Alternat Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$5.8 - $10.48 $275,163 - $497,192	-47,442 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$8.51 - $11.43 $10,688 - $14,356	-1,256 Reduced 2.58%	47,442 $492,000
Q4 2021 Jan 28, 2022	BUY	$11.05 - $15.38 $179,496 - $249,832	16,244 Added 50.05%	48,698 $540,000
Q3 2021 Nov 16, 2021	BUY	$14.39 - $20.62 $225,261 - $322,785	15,654 Added 93.18%	32,454 $468,000
Q2 2021 Aug 10, 2021	SELL	$19.2 - $22.91 $19,449 - $23,207	-1,013 Reduced 5.69%	16,800 $352,000

Q1 2021 May 13, 2021	SELL	$14.86 - $33.21 $350,651 - $783,656	-23,597 Reduced 56.98%	17,813 $389,000
Q4 2020 Feb 04, 2021	SELL	$10.36 - $15.83 $117,213 - $179,100	-11,314 Reduced 21.46%	41,410 $594,000
Q3 2020 Nov 09, 2020	BUY	$10.37 - $13.75 $75,980 - $100,746	7,327 Added 16.14%	52,724 $562,000
Q2 2020 Jul 31, 2020	BUY	$10.44 - $15.27 $263,516 - $385,430	25,241 Added 125.23%	45,397 $585,000
Q1 2020 May 06, 2020	SELL	$9.1 - $18.75 $134,907 - $277,968	-14,825 Reduced 42.38%	20,156 $230,000
Q4 2019 Feb 10, 2020	BUY	$16.07 - $21.03 $407,004 - $532,626	25,327 Added 262.35%	34,981 $599,000
Q3 2019 Nov 12, 2019	SELL	$20.76 - $32.1 $159,353 - $246,399	-7,676 Reduced 44.29%	9,654 $201,000
Q2 2019 Aug 05, 2019	SELL	$30.12 - $36.63 $132,648 - $161,318	-4,404 Reduced 20.26%	17,330 $550,000
Q1 2019 May 08, 2019	BUY	$26.42 - $38.74 $574,212 - $841,975	21,734 New	21,734 $791,000

Others Institutions Holding MJ

# of Institutions

34

Shares Held

108K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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