National Asset Management, Inc. First Tr Vi Rba Amern Indl Ren Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, National Asset Management, Inc. holds 3,587 shares of AIRR stock, worth $276,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,587

Previous 12,066 70.27%

Holding current value

$276,916

Previous $824,000 67.6%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$66.56 - $75.11 $564,362 - $636,857	-8,479 Reduced 70.27%	3,587 $267,000
Q2 2024 Aug 19, 2024	SELL	$61.64 - $73.21 $15,348 - $18,229	-249 Reduced 2.02%	12,066 $824,000
Q1 2024 May 16, 2024	BUY	$53.73 - $67.33 $67,646 - $84,768	1,259 Added 11.39%	12,315 $829,000
Q4 2023 Mar 15, 2024	SELL	$46.95 - $58.68 $59,110 - $73,878	-1,259 Reduced 10.22%	11,056 $639,000
Q3 2023 Dec 01, 2023	BUY	$51.09 - $55.56 $27,588 - $30,002	540 Added 4.59%	12,315 $634,000
Q2 2023 Jul 27, 2023	BUY	$44.19 - $54.06 $8,926 - $10,920	202 Added 1.75%	11,775 $636,000
Q1 2023 May 17, 2023	SELL	$43.47 - $51.63 $96,633 - $114,773	-2,223 Reduced 16.11%	11,573 $555,000
Q4 2022 Feb 21, 2023	BUY	$39.25 - $47.26 $117 - $141	3 Added 0.02%	13,796 $608,000
Q3 2022 Nov 14, 2022	BUY	$37.04 - $45.3 $16,668 - $20,385	450 Added 3.37%	13,793 $528,000
Q2 2022 Aug 12, 2022	BUY	$36.26 - $42.67 $233,877 - $275,221	6,450 Added 93.57%	13,343 $497,000
Q1 2022 May 02, 2022	SELL	$39.39 - $45.99 $15,756 - $18,396	-400 Reduced 5.48%	6,893 $293,000
Q4 2021 Jan 28, 2022	SELL	$41.26 - $47.78 $8,169 - $9,460	-198 Reduced 2.64%	7,293 $330,000
Q3 2021 Nov 16, 2021	BUY	$38.58 - $42.99 $289,002 - $322,038	7,491 New	7,491 $307,000

Others Institutions Holding AIRR

# of Institutions

303

Shares Held

25.7M

Call Options Held

4.5K

Put Options Held

100

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About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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National Asset Management, Inc. First Tr Vi Rba Amern Indl Ren Transaction History