National Asset Management, Inc. First Trust Nasdaq 100 Technol Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, National Asset Management, Inc. holds 4,627 shares of QTEC stock, worth $911,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,627

Previous 6,160 24.89%

Holding current value

$911,241

Previous $1.17 Million 22.23%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$173.94 - $199.42 $266,650 - $305,710	-1,533 Reduced 24.89%	4,627 $913,000
Q1 2024 May 16, 2024	BUY	$166.5 - $195.66 $90,742 - $106,634	545 Added 9.71%	6,160 $1.17 Million
Q4 2023 Mar 15, 2024	SELL	$137.75 - $176.94 $75,073 - $96,432	-545 Reduced 8.85%	5,615 $985,000
Q3 2023 Dec 01, 2023	BUY	$141.05 - $157.31 $62,344 - $69,531	442 Added 7.73%	6,160 $894,000
Q2 2023 Jul 27, 2023	SELL	$118.86 - $149.5 $1,188 - $1,495	-10 Reduced 0.17%	5,718 $841,000
Q4 2022 Mar 15, 2023	SELL	$98.17 - $116.1 $6,381 - $7,546	-65 Reduced 1.12%	5,728 $602,000
Q4 2022 Feb 21, 2023	SELL	$98.17 - $116.1 $15,118 - $17,879	-154 Reduced 2.59%	5,793 $609,000
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $25,271 - $33,067	241 Added 4.22%	5,947 $624,000
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $210,342 - $294,884	-1,896 Reduced 24.94%	5,706 $653,000
Q1 2022 May 02, 2022	SELL	$131.75 - $175.08 $50,196 - $66,705	-381 Reduced 4.77%	7,602 $1.16 Million
Q4 2021 Jan 28, 2022	SELL	$154.08 - $180.39 $117,254 - $137,276	-761 Reduced 8.7%	7,983 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$153.13 - $169.06 $8,728 - $9,636	-57 Reduced 0.65%	8,744 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$136.79 - $159.82 $162,643 - $190,025	-1,189 Reduced 11.9%	8,801 $1.4 Million
Q1 2021 May 13, 2021	SELL	$131.92 - $155.38 $197,220 - $232,293	-1,495 Reduced 13.02%	9,990 $1.44 Million
Q4 2020 Feb 04, 2021	SELL	$115.55 - $138.66 $55,232 - $66,279	-478 Reduced 4.0%	11,485 $1.59 Million
Q3 2020 Nov 09, 2020	BUY	$108.91 - $126.83 $128,187 - $149,278	1,177 Added 10.91%	11,963 $1.4 Million
Q2 2020 Jul 31, 2020	SELL	$80.3 - $109.08 $55,246 - $75,047	-688 Reduced 6.0%	10,786 $1.18 Million
Q1 2020 May 06, 2020	SELL	$74.0 - $109.31 $197,654 - $291,967	-2,671 Reduced 18.88%	11,474 $970,000
Q4 2019 Feb 10, 2020	BUY	$85.23 - $100.7 $121,111 - $143,094	1,421 Added 11.17%	14,145 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$86.74 - $90.41 $110,246 - $114,911	1,271 Added 11.1%	12,724 $1.11 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,800 Added 18.65%	11,453 $980,000
Q1 2019 May 08, 2019	SELL	N/A	-757 Reduced 7.27%	9,653 $796,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,341 Reduced 11.41%	10,410 $709,000
Q3 2018 Nov 08, 2018	SELL	N/A	-188 Reduced 1.57%	11,751 $933,000
Q2 2018 Oct 05, 2018	BUY	N/A	1,873 Added 18.61%	11,939 $921,000
Q1 2018 May 15, 2018	BUY	N/A	10,066 New	10,066 $766,000

Others Institutions Holding QTEC

# of Institutions

348

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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National Asset Management, Inc. First Trust Nasdaq 100 Technol Transaction History