National Asset Management, Inc. Purchases in Q4 2024

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RIG
Transocean Ltd.

Energy
31.3K
New
$3.47 - $4.67 $109K - $146K
31.3K $117K
EBS
Emergent Bio Solutions Inc.

Healthcare
7.5K
+ 21.87%
$7.72 - $11.97 $57.9K - $89.8K
41.8K $399K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
984
+ 4.76%
$123.69 - $133.68 $122K - $132K
21.6K $2.7M
ETR
Entergy Corp

Utilities
11.1K
+ 84.61%
$73.19 - $156.4 $810K - $1.73M
24.1K $1.83M
EDRY
Euro Dry Ltd.

Industrials
10K
New
$10.64 - $20.77 $106K - $208K
10K $110K
AZO
Autozone Inc

Consumer Cyclical
13
+ 1.08%
$2981.19 - $3370.27 $38.8K - $43.8K
1.22K $3.9M
WST
West Pharmaceutical Services Inc

Healthcare
187
+ 12.61%
$285.69 - $344.0 $53.4K - $64.3K
1.67K $547K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
2.12K
+ 22.83%
$47.5 - $47.86 $101K - $101K
11.4K $542K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
985
+ 2.14%
$22.75 - $25.31 $22.4K - $24.9K
46.9K $1.16M
FTLS
First Tr Long/Short Equity ETF

ETFs
448
+ 1.49%
$63.1 - $67.29 $28.3K - $30.1K
30.4K $2M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.25K
+ 12.72%
$44.87 - $46.86 $146K - $152K
28.8K $1.29M
FYX
First Tr Small Cap Core Alphad

ETFs
781
+ 6.86%
$96.51 - $110.53 $75.4K - $86.3K
12.2K $1.23M
AMPX
Amprius Technologies, Inc.

Industrials
16.3K
+ 55.82%
$1.01 - $2.98 $16.5K - $48.6K
45.5K $127K
SCHA
Schwab Strategic Tr Us Small C

ETFs
54.6K
+ 106.05%
$25.33 - $51.16 $1.38M - $2.79M
106K $2.74M
QDPL
Pacer Fds Tr Metaurus Us Large
2.26K
+ 37.72%
$37.54 - $40.11 $84.8K - $90.6K
8.25K $316K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
113
+ 0.48%
$81.6 - $90.89 $9.22K - $10.3K
23.7K $2.04M
KEY
Keycorp

Financial Services
4.43K
+ 16.99%
$16.21 - $19.97 $71.8K - $88.5K
30.5K $523K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.02K
+ 10.91%
$49.79 - $51.14 $100K - $103K
20.5K $1.03M
MPLX
Mplx LP

Energy
231
+ 1.09%
$43.77 - $51.66 $10.1K - $11.9K
21.5K $1.03M
ARKW
Ark Next Generation Internet E

ETFs
231
+ 9.51%
$82.66 - $120.04 $19.1K - $27.7K
2.66K $287K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.23K
+ 14.82%
$106.56 - $113.11 $131K - $139K
9.54K $1.02M
DG
Dollar General Corp

Consumer Defensive
1.7K
+ 29.44%
$73.27 - $84.47 $125K - $144K
7.48K $567K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
4.52K
+ 11.43%
$22.43 - $23.09 $101K - $104K
44.1K $990K
IYC
Ishares U.S. Consumer Discreti

ETFs
374
+ 7.91%
$85.96 - $101.28 $32.1K - $37.9K
5.1K $490K
RF
Regions Financial Corp

Financial Services
2.98K
+ 17.27%
$22.45 - $27.47 $66.8K - $81.8K
20.2K $475K
ONON
On Holding Ag

Consumer Cyclical
726
+ 9.84%
$46.3 - $59.54 $33.6K - $43.2K
8.11K $443K
RC
Ready Capital Corp

Real Estate
12K
+ 110.16%
$6.71 - $7.57 $80.5K - $90.8K
22.9K $156K
IWV
Ishares Russell 3000 ETF

ETFs
168
+ 8.31%
$323.08 - $349.08 $54.3K - $58.6K
2.19K $731K
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.07K
+ 19.37%
$65.08 - $73.72 $69.4K - $78.7K
6.58K $434K
RFG
Invesco Exchange Traded Fd Tr

ETFs
1.62K
+ 10.73%
$47.9 - $53.39 $77.7K - $86.7K
16.7K $810K
FQAL
Fidelity Covington Tr Quality

ETFs
830
+ 5.62%
$64.43 - $68.47 $53.5K - $56.8K
15.6K $1.02M
KR
Kroger CO

Consumer Defensive
240
+ 2.0%
$55.21 - $63.3 $13.3K - $15.2K
12.3K $749K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
200
+ 9.23%
$170.03 - $192.78 $34K - $38.6K
2.37K $437K
FDIS
Fidelity Covington Tr Msci Con

ETFs
25
+ 0.42%
$85.33 - $104.24 $2.13K - $2.61K
5.93K $577K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.35K
+ 8.32%
$20.98 - $21.19 $49.4K - $49.9K
30.6K $645K
CME
Cme Group Inc.

Financial Services
72
+ 2.47%
$221.17 - $246.02 $15.9K - $17.7K
2.99K $694K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
1.63K
+ 6.31%
$19.62 - $21.98 $31.9K - $35.7K
27.4K $568K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
106
+ 2.61%
$278.19 - $315.36 $29.5K - $33.4K
4.17K $1.2M
ONDS
Ondas Holdings Inc.

Technology
18K
New
$0.67 - $2.79 $12.1K - $50.2K
18K $46K
REG
Regency Centers Corp

Real Estate
471
+ 7.22%
$69.77 - $75.91 $32.9K - $35.8K
6.99K $516K
YUM
Yum Brands Inc

Consumer Cyclical
405
+ 20.46%
$130.36 - $139.54 $52.8K - $56.5K
2.38K $319K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
1.13K
+ 11.08%
$40.97 - $42.66 $46.3K - $48.2K
11.3K $469K
MFC
Manulife Financial Corp

Financial Services
830
+ 6.73%
$29.21 - $32.87 $24.2K - $27.3K
13.2K $404K
SFNC
Simmons First National Corp

Financial Services
1.05K
+ 3.98%
$21.01 - $25.53 $22K - $26.8K
27.4K $607K
TROW
Price T Rowe Group Inc

Financial Services
272
+ 12.11%
$106.48 - $124.69 $29K - $33.9K
2.52K $284K
SSRM
Ssr Mining Inc.

Basic Materials
2K
+ 10.0%
$5.28 - $8.12 $10.6K - $16.2K
22K $153K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
10K
New
$2.15 - $4.48 $21.5K - $44.8K
10K $39K
BR
Broadridge Financial Solutions, Inc.

Technology
61
+ 2.82%
$209.64 - $236.44 $12.8K - $14.4K
2.22K $502K
DLY
Double Line Yield Opportunities Fund

N/A
3.2K
+ 18.68%
$15.64 - $16.56 $50.1K - $53K
20.3K $321K
Activity Summary
Buys All Purchases 326 New Holdings 63 Increased Positions 263 Sells All Sells 754 Reductions 754 Sold out 0 Options Calls 0 Puts 0
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