National Asset Management, Inc. Purchases in Q3 2024

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AKAM
Akamai Technologies Inc

Technology
432
+ 9.06%
N/A
5.2K $472K
FNDF
Schwab Fundamental Intl Large

ETFs
641
+ 11.07%
$33.67 - $37.71 $21.6K - $24.2K
6.43K $240K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
358
+ 17.5%
$104.47 - $116.17 $37.4K - $41.6K
2.4K $259K
LECO
Lincoln Electric Holdings Inc

Industrials
121
+ 2.86%
$173.3 - $211.48 $21K - $25.6K
4.35K $835K
NICE
Nice Ltd.

Technology
192
+ 11.24%
$154.95 - $184.96 $29.8K - $35.5K
1.9K $329K
SNPS
Synopsys Inc

Technology
186
+ 27.47%
$463.97 - $621.3 $86.3K - $116K
863 $436K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
149
+ 0.4%
$10.38 - $11.34 $1.55K - $1.69K
37K $419K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
678
+ 7.12%
$38.33 - $42.48 $26K - $28.8K
10.2K $428K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
554
+ 7.85%
$42.73 - $44.94 $23.7K - $24.9K
7.61K $341K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
596
+ 2.37%
$17.76 - $20.23 $10.6K - $12.1K
25.8K $521K
GDDY
Go Daddy Inc.

Technology
14
+ 0.8%
$141.41 - $167.41 $1.98K - $2.34K
1.77K $276K
JMBS
Janus Detroit Str Tr Henderson

ETFs
96
+ 0.73%
$44.13 - $47.01 $4.24K - $4.51K
13.3K $619K
TRMB
Trimble Inc.

Technology
123
+ 3.15%
$49.82 - $62.06 $6.13K - $7.63K
4.03K $249K
ILCV
Ishares Morningstar Value ETF

ETFs
7
+ 0.14%
$75.47 - $82.2 $528 - $575
4.85K $398K
NJR
New Jersey Resources Corp

Utilities
41
+ 0.69%
$42.03 - $48.02 $1.72K - $1.97K
6.02K $284K
TEI
Templeton Emerging Markets Income Fund

Financial Services
2.58K
+ 9.23%
$5.32 - $5.92 $13.7K - $15.3K
30.5K $177K
IYJ
Ishares Tr

ETFs
40
+ 2.38%
$118.32 - $133.67 $4.73K - $5.35K
1.72K $230K
OMF
One Main Holdings, Inc.

Financial Services
733
+ 12.48%
$43.27 - $53.14 $31.7K - $39K
6.61K $311K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.4K
+ 9.32%
$11.72 - $12.38 $16.4K - $17.3K
16.4K $202K
SCHP
Schwab Strategic Us Tips ETF

ETFs
353
+ 8.72%
$51.58 - $53.79 $18.2K - $19K
4.4K $235K
ABCL
Ab Cellera Biologics Inc.

Healthcare
12.5K
+ 58.14%
$2.39 - $3.49 $29.9K - $43.6K
34K $88K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
646
+ 4.86%
$7.28 - $11.9 $4.7K - $7.69K
13.9K $130K
VMC
Vulcan Materials CO

Basic Materials
86
+ 6.79%
$231.83 - $274.51 $19.9K - $23.6K
1.35K $338K
AOS
Smith A O Corp

Industrials
1
+ 0.04%
$76.95 - $91.98 $77 - $92
2.85K $255K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2
+ 0.01%
$51.78 - $52.98 $104 - $106
24.7K $1.31M
GDL
Gdl Fund

Financial Services
779
+ 1.46%
$7.85 - $8.2 $6.12K - $6.39K
54.1K $440K
SCI
Service Corp International

Consumer Cyclical
3
+ 0.11%
$69.55 - $80.63 $209 - $242
2.85K $225K
WRB
Berkley W R Corp

Financial Services
1.57K
+ 50.84%
$51.54 - $79.62 $80.7K - $125K
4.65K $263K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
52
+ 0.4%
$11.52 - $13.05 $599 - $679
13.2K $171K
QTAP
Innovator Etfs Tr Growth Accel
400
+ 5.95%
$32.37 - $35.91 $12.9K - $14.4K
7.12K $255K
TU
Telus Corp

Communication Services
195
+ 1.85%
$14.91 - $17.03 $2.91K - $3.32K
10.8K $180K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
305
+ 1.26%
$23.61 - $24.64 $7.2K - $7.52K
24.5K $599K
COLM
Columbia Sportswear CO

Consumer Cyclical
5
+ 0.11%
$76.16 - $83.74 $381 - $419
4.37K $363K
FTV
Fortive Corp

Technology
55
+ 1.84%
$67.01 - $79.2 $3.69K - $4.36K
3.05K $240K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
86
+ 1.17%
$44.46 - $48.11 $3.82K - $4.14K
7.44K $357K
CTAS
Cintas Corp

Industrials
1.41K
+ 256.86%
$201.38 - $819.83 $283K - $1.15M
1.95K $401K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
4.61K
+ 37.47%
$1.01 - $2.15 $4.66K - $9.91K
16.9K $34K
BIGZ
Black Rock Innovation & Growth Trust
746
+ 2.69%
$6.75 - $7.61 $5.04K - $5.68K
28.5K $215K
IGHG
Proshares Investment Grade Int

ETFs
165
+ 4.11%
$74.38 - $77.39 $12.3K - $12.8K
4.18K $321K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
2
+ 0.05%
$71.01 - $78.81 $142 - $158
3.7K $291K
BE
Bloom Energy Corp

Industrials
3.82K
+ 21.75%
$9.75 - $15.28 $37.3K - $58.4K
21.4K $226K
TLS
Telos Corp

Technology
13.2K
+ 15.6%
$2.0 - $4.34 $26.3K - $57.1K
97.5K $350K
AROC
Archrock, Inc.

Energy
427
+ 0.85%
$17.83 - $23.35 $7.61K - $9.97K
50.7K $1.02M
DNL
Wiswisdomtree Tr

ETFs
139
+ 1.31%
$36.65 - $40.81 $5.09K - $5.67K
10.7K $422K
BSJR
Invesco Indx Tr

ETFs
23
+ 0.19%
$22.08 - $22.75 $508 - $523
12.2K $276K
ME
23and Me Holding Co.

Healthcare
22.1K
New
$0.29 - $0.51 $6.42K - $11.3K
22.1K $7K
TFSL
Tfs Financial Corp

Financial Services
75
+ 0.33%
$12.36 - $14.06 $927 - $1.05K
22.9K $295K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
92
+ 0.67%
$11.01 - $11.6 $1.01K - $1.07K
13.9K $159K
BNY
Blackrock New York Municipal Income Trust

Financial Services
8
+ 0.04%
$10.65 - $11.03 $85.2 - $88.2
22.3K $245K
Activity Summary
Buys All Purchases 370 New Holdings 82 Increased Positions 288 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 0 Puts 0
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