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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Etfis Ser Tr I stock. As of the latest transaction made, National Asset Management, Inc. holds 42,638 shares of PFFA stock, worth $961,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,638

Previous 46,347 8.0%

Holding current value

$961,486

Previous $970,000 7.63%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$20.1 - $21.35 $74,550 - $79,187	-3,709 Reduced 8.0%	42,638 $896,000
Q1 2024 May 16, 2024	BUY	$20.55 - $21.17 $9,699 - $9,992	472 Added 1.03%	46,347 $970,000
Q4 2023 Mar 15, 2024	SELL	$18.0 - $20.71 $8,496 - $9,775	-472 Reduced 1.02%	45,875 $950,000
Q3 2023 Dec 01, 2023	BUY	$19.02 - $19.99 $65,504 - $68,845	3,444 Added 8.03%	46,347 $896,000
Q2 2023 Jul 27, 2023	BUY	$17.94 - $19.64 $14,190 - $15,535	791 Added 1.88%	42,903 $842,000
Q1 2023 May 17, 2023	BUY	$18.03 - $21.66 $883 - $1,061	49 Added 0.12%	42,112 $813,000
Q4 2022 Feb 21, 2023	SELL	$17.98 - $19.74 $238,576 - $261,930	-13,269 Reduced 23.98%	42,063 $763,000
Q3 2022 Nov 14, 2022	BUY	$18.97 - $23.07 $649,475 - $789,847	34,237 Added 162.3%	55,332 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$20.78 - $24.04 $5,298 - $6,130	-255 Reduced 1.19%	21,095 $445,000
Q1 2022 May 02, 2022	BUY	$22.87 - $25.12 $206,584 - $226,908	9,033 Added 73.34%	21,350 $515,000
Q4 2021 Jan 28, 2022	BUY	$24.34 - $25.3 $299,795 - $311,620	12,317 New	12,317 $310,000
Q3 2021 Nov 16, 2021	SELL	$24.75 - $25.43 $282,818 - $290,588	-11,427 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$23.93 - $25.13 $48,314 - $50,737	2,019 Added 21.46%	11,427 $288,000
Q1 2021 May 13, 2021	BUY	$21.76 - $24.07 $204,718 - $226,450	9,408 New	9,408 $227,000

Others Institutions Holding PFFA

# of Institutions

131

Shares Held

8.53M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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