National Asset Management, Inc. First Trust Rising Dividend Ac Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, National Asset Management, Inc. holds 43,522 shares of RDVY stock, worth $2.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,522

Previous 45,248 3.81%

Holding current value

$2.38 Million

Previous $2.34 Million 4.58%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$50.05 - $56.17 $86,386 - $96,949	-1,726 Reduced 3.81%	43,522 $2.44 Million
Q4 2023 Mar 15, 2024	BUY	$43.44 - $52.04 $74,977 - $89,821	1,726 Added 3.97%	45,248 $2.34 Million
Q3 2023 Dec 01, 2023	BUY	$45.58 - $49.58 $16,363 - $17,799	359 Added 0.83%	43,522 $2 Million
Q2 2023 Jul 27, 2023	SELL	$42.83 - $47.25 $778,520 - $858,863	-18,177 Reduced 29.63%	43,163 $2.03 Million
Q1 2023 May 17, 2023	SELL	$42.66 - $48.92 $52,685 - $60,416	-1,235 Reduced 1.97%	61,340 $2.75 Million

Q4 2022 Mar 15, 2023	SELL	$42.84 - $47.06 $56,548 - $62,119	-1,320 Reduced 2.07%	62,575 $2.75 Million
Q4 2022 Feb 21, 2023	SELL	$42.84 - $47.06 $80,496 - $88,425	-1,879 Reduced 2.86%	63,895 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$39.75 - $46.42 $824,057 - $962,333	20,731 Added 46.02%	65,774 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $56,749 - $68,964	-1,404 Reduced 3.02%	45,043 $1.84 Million
Q1 2022 May 02, 2022	BUY	$46.62 - $52.79 $574,917 - $651,006	12,332 Added 36.15%	46,447 $2.28 Million
Q4 2021 Jan 28, 2022	BUY	$47.66 - $52.06 $877,086 - $958,060	18,403 Added 117.13%	34,115 $1.77 Million
Q3 2021 Nov 16, 2021	BUY	$46.43 - $49.91 $148,529 - $159,662	3,199 Added 25.57%	15,712 $746,000
Q2 2021 Aug 10, 2021	BUY	$46.13 - $49.37 $69,610 - $74,499	1,509 Added 13.71%	12,513 $602,000
Q1 2021 May 13, 2021	BUY	$39.09 - $45.86 $430,146 - $504,643	11,004 New	11,004 $501,000

Others Institutions Holding RDVY

# of Institutions

543

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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National Asset Management, Inc. First Trust Rising Dividend Ac Transaction History