National Asset Management, Inc. First Tr Exchange Traded Fd Ii Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	SELL	$73.43 - $82.91 $307,010 - $346,646	-4,181 Reduced 51.64%	3,915 $320,000
Q1 2024 May 16, 2024	BUY	$74.41 - $80.75 $119,874 - $130,088	1,611 Added 24.84%	8,096 $641,000
Q4 2023 Mar 15, 2024	SELL	$64.6 - $77.12 $104,070 - $124,240	-1,611 Reduced 19.9%	6,485 $497,000
Q3 2023 Dec 01, 2023	BUY	$67.34 - $73.47 $34,949 - $38,130	519 Added 6.85%	8,096 $549,000
Q2 2023 Jul 27, 2023	SELL	$66.34 - $73.12 $45,310 - $49,940	-683 Reduced 8.27%	7,577 $543,000
Q1 2023 May 17, 2023	SELL	$61.34 - $69.49 $14,537 - $16,469	-237 Reduced 2.79%	8,260 $573,000
Q4 2022 Feb 21, 2023	SELL	$54.3 - $64.29 $59,349 - $70,268	-1,093 Reduced 11.4%	8,497 $518,000
Q3 2022 Nov 14, 2022	BUY	$55.67 - $68.72 $96,531 - $119,160	1,734 Added 22.07%	9,590 $534,000
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $12,379 - $14,885	-194 Reduced 2.41%	7,856 $507,000
Q1 2022 May 02, 2022	BUY	$70.86 - $83.17 $70 - $83	1 Added 0.01%	8,050 $612,000
Q4 2021 Jan 28, 2022	BUY	$74.81 - $82.97 $13,540 - $15,017	181 Added 2.3%	8,049 $665,000
Q3 2021 Nov 16, 2021	BUY	$74.5 - $80.26 $13,335 - $14,366	179 Added 2.33%	7,868 $601,000
Q2 2021 Aug 10, 2021	BUY	$70.42 - $77.18 $95,278 - $104,424	1,353 Added 21.35%	7,689 $587,000
Q1 2021 May 13, 2021	BUY	$68.56 - $74.93 $46,620 - $50,952	680 Added 12.02%	6,336 $463,000
Q4 2020 Feb 04, 2021	SELL	$58.34 - $69.2 $4,492 - $5,328	-77 Reduced 1.34%	5,656 $392,000
Q3 2020 Nov 09, 2020	BUY	$54.42 - $61.33 $55,889 - $62,985	1,027 Added 21.82%	5,733 $339,000
Q2 2020 Jul 31, 2020	BUY	$44.81 - $55.79 $210,875 - $262,547	4,706 New	4,706 $257,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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