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 $964,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,638

Previous 46,347 8.0%

Holding current value

$964,471

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

144

Shares Held

9.56M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

More about PFFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

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