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

National Asset Management, Inc.

$3.82 Billion
Q2 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 21,150 shares of PFEB stock, worth $760,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,150

Previous 15,249 38.7%

Holding current value

$760,976

Previous $520,000 42.69%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$33.41 - $35.14 $197,152 - $207,361	5,901 Added 38.7%	21,150 $742,000
Q1 2024 May 16, 2024	BUY	$32.55 - $34.16 $190,417 - $199,835	5,850 Added 62.24%	15,249 $520,000
Q4 2023 Mar 15, 2024	SELL	$29.66 - $32.66 $173,511 - $191,060	-5,850 Reduced 38.36%	9,399 $306,000
Q3 2023 Dec 01, 2023	SELL	$30.36 - $31.28 $15,180 - $15,640	-500 Reduced 3.17%	15,249 $464,000
Q1 2023 May 17, 2023	BUY	$28.16 - $29.33 $443,491 - $461,918	15,749 New	15,749 $460,000

Others Institutions Holding PFEB

# of Institutions

192

Shares Held

16M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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