National Asset Management, Inc. Vaneck Morningstar Durable Div Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Vaneck Morningstar Durable Div stock. As of the latest transaction made, National Asset Management, Inc. holds 11,878 shares of DURA stock, worth $369,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,878

Previous 11,876 0.02%

Holding current value

$369,999

Previous $412,000 6.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$32.44 - $35.09 $64 - $70	2 Added 0.02%	11,878 $386,000
Q3 2024 Dec 13, 2024	SELL	$31.26 - $34.76 $2,875 - $3,197	-92 Reduced 0.77%	11,876 $412,000
Q2 2024 Aug 19, 2024	SELL	$0.0 - $32.53 $0 - $275,951	-8,483 Reduced 41.48%	11,968 $379,000
Q1 2024 May 16, 2024	BUY	$30.25 - $32.3 $152,611 - $162,953	5,045 Added 32.75%	20,451 $660,000
Q4 2023 Mar 15, 2024	SELL	$28.49 - $31.23 $143,732 - $157,555	-5,045 Reduced 24.67%	15,406 $477,000
Q3 2023 Dec 01, 2023	SELL	$30.26 - $32.68 $26,144 - $28,235	-864 Reduced 4.05%	20,451 $618,000
Q2 2023 Jul 27, 2023	SELL	$30.28 - $31.97 $10,386 - $10,965	-343 Reduced 1.58%	21,315 $679,000
Q1 2023 May 17, 2023	BUY	$30.0 - $32.77 $18,900 - $20,645	630 Added 3.0%	21,658 $678,000
Q4 2022 Feb 21, 2023	BUY	$27.73 - $32.89 $16,222 - $19,240	585 Added 2.86%	21,028 $670,000
Q3 2022 Nov 14, 2022	BUY	$27.74 - $31.99 $8,432 - $9,724	304 Added 1.51%	20,443 $568,000
Q2 2022 Aug 12, 2022	BUY	$29.07 - $33.16 $7,267 - $8,290	250 Added 1.26%	20,139 $608,000
Q1 2022 May 02, 2022	SELL	$30.86 - $32.78 $771 - $819	-25 Reduced 0.13%	19,889 $649,000
Q4 2021 Jan 28, 2022	BUY	$29.87 - $32.32 $26,136 - $28,280	875 Added 4.6%	19,914 $640,000
Q3 2021 Nov 16, 2021	BUY	$30.63 - $32.53 $1,500 - $1,593	49 Added 0.26%	19,039 $584,000
Q2 2021 Aug 10, 2021	BUY	$29.98 - $31.68 $243,437 - $257,241	8,120 Added 74.7%	18,990 $588,000
Q1 2021 May 13, 2021	BUY	$27.95 - $30.53 $26,384 - $28,820	944 Added 9.51%	10,870 $329,000
Q4 2020 Feb 04, 2021	BUY	$25.9 - $29.2 $6,682 - $7,533	258 Added 2.67%	9,926 $285,000
Q3 2020 Nov 09, 2020	BUY	$25.04 - $27.74 $242,086 - $268,190	9,668 New	9,668 $260,000

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About VANECK MORNINGSTAR DURABLE DIV

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National Asset Management, Inc. Vaneck Morningstar Durable Div Transaction History