National Asset Management, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, National Asset Management, Inc. holds 17,363 shares of UCON stock, worth $428,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,363

Previous 88,733 80.43%

Holding current value

$428,866

Previous $2.17 Million 79.9%

% of portfolio

0.01%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$24.39 - $25.28 $1.74 Million - $1.8 Million	-71,370 Reduced 80.43%	17,363 $436,000
Q2 2024 Aug 19, 2024	BUY	$24.14 - $24.61 $1.81 Million - $1.85 Million	75,054 Added 548.68%	88,733 $2.17 Million
Q1 2024 May 16, 2024	SELL	$24.41 - $24.85 $241,146 - $245,493	-9,879 Reduced 41.93%	13,679 $336,000
Q4 2023 Mar 15, 2024	BUY	$23.51 - $24.79 $232,255 - $244,900	9,879 Added 72.22%	23,558 $582,000
Q3 2023 Dec 01, 2023	BUY	$23.9 - $24.39 $9,344 - $9,536	391 Added 2.94%	13,679 $326,000
Q2 2023 Jul 27, 2023	SELL	$24.08 - $24.59 $216 - $221	-9 Reduced 0.07%	13,288 $321,000
Q1 2023 May 17, 2023	BUY	$23.87 - $24.72 $317,399 - $328,701	13,297 New	13,297 $321,000

Others Institutions Holding UCON

# of Institutions

281

Shares Held

103M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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National Asset Management, Inc. First Tr ETF Viii Tcw Unconstr Transaction History