National Asset Management, Inc. Etfis Ser Tr I Virtus Newfleet Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, National Asset Management, Inc. holds 39,584 shares of NFLT stock, worth $901,327. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,584

Previous 32,781 20.75%

Holding current value

$901,327

Previous $731,000 24.76%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$22.21 - $23.14 $151,094 - $157,421	6,803 Added 20.75%	39,584 $912,000
Q2 2024 Aug 19, 2024	BUY	$21.99 - $22.55 $281,296 - $288,459	12,792 Added 64.0%	32,781 $731,000
Q1 2024 May 16, 2024	SELL	$22.23 - $22.61 $104,036 - $105,814	-4,680 Reduced 18.97%	19,989 $448,000
Q4 2023 Mar 15, 2024	BUY	$21.11 - $22.55 $98,794 - $105,534	4,680 Added 23.41%	24,669 $553,000
Q3 2023 Dec 01, 2023	BUY	$21.49 - $22.21 $119,914 - $123,931	5,580 Added 38.73%	19,989 $430,000
Q2 2023 Jul 27, 2023	SELL	$21.82 - $22.32 $8,728 - $8,928	-400 Reduced 2.7%	14,409 $317,000
Q2 2022 Aug 12, 2022	SELL	$22.05 - $23.93 $4,410 - $4,786	-200 Reduced 1.33%	14,809 $327,000
Q1 2022 May 02, 2022	BUY	$23.69 - $25.07 $16,085 - $17,022	679 Added 4.74%	15,009 $359,000
Q4 2021 Jan 28, 2022	BUY	$24.96 - $25.37 $24 - $25	1 Added 0.01%	14,330 $360,000
Q3 2021 Nov 16, 2021	BUY	$25.35 - $25.58 $17,719 - $17,880	699 Added 5.13%	14,329 $364,000
Q2 2021 Aug 10, 2021	BUY	$25.1 - $25.52 $42,293 - $43,001	1,685 Added 14.11%	13,630 $348,000
Q1 2021 May 13, 2021	BUY	$25.01 - $25.74 $298,744 - $307,464	11,945 New	11,945 $300,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

6.49M

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
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National Asset Management, Inc. Etfis Ser Tr I Virtus Newfleet Transaction History