National Asset Management, Inc. Innovator U.S. Equity Power Bu Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, National Asset Management, Inc. holds 18,352 shares of PAPR stock, worth $684,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,352

Previous 18,718 1.96%

Holding current value

$684,162

Previous $648,000 1.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$33.61 - $35.94 $12,301 - $13,154	-366 Reduced 1.96%	18,352 $659,000
Q2 2024 Aug 19, 2024	BUY	$32.62 - $34.69 $35,457 - $37,708	1,087 Added 6.17%	18,718 $648,000
Q1 2024 May 16, 2024	BUY	$32.46 - $33.59 $183,366 - $189,749	5,649 Added 47.15%	17,631 $592,000
Q4 2023 Mar 15, 2024	SELL	$29.92 - $32.69 $169,018 - $184,665	-5,649 Reduced 32.04%	11,982 $391,000
Q3 2023 Dec 01, 2023	SELL	$30.49 - $31.35 $9,147 - $9,405	-300 Reduced 1.67%	17,631 $539,000
Q2 2023 Jul 27, 2023	BUY	$29.28 - $30.9 $273,006 - $288,111	9,324 Added 108.33%	17,931 $554,000
Q4 2022 Feb 21, 2023	SELL	$26.55 - $28.53 $667,095 - $716,844	-25,126 Reduced 74.48%	8,607 $241,000
Q3 2022 Nov 14, 2022	BUY	$26.57 - $29.02 $660,264 - $721,147	24,850 Added 279.75%	33,733 $897,000
Q2 2022 Aug 12, 2022	BUY	$26.52 - $29.78 $235,577 - $264,535	8,883 New	8,883 $240,000
Q1 2020 May 06, 2020	SELL	$22.4 - $26.45 $1.48 Million - $1.75 Million	-66,120 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.66 - $26.62 $161,786 - $167,839	6,305 Added 10.54%	66,120 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$25.3 - $26.12 $285,485 - $294,738	11,284 Added 23.25%	59,815 $1.56 Million
Q2 2019 Aug 05, 2019	BUY	$24.7 - $25.78 $1.2 Million - $1.25 Million	48,531 New	48,531 $1.25 Million

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

17M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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National Asset Management, Inc. Innovator U.S. Equity Power Bu Transaction History