National Asset Management, Inc. First Tr ETF Viii Tcw Opportun 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 Opportun stock. As of the latest transaction made, National Asset Management, Inc. holds 7,492 shares of FIXD stock, worth $321,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,492

Previous 26,788 72.03%

Holding current value

$321,256

Previous $1.15 Million 70.69%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$42.87 - $45.76 $827,219 - $882,984	-19,296 Reduced 72.03%	7,492 $338,000
Q2 2024 Aug 19, 2024	SELL	$42.01 - $43.6 $2.7 Million - $2.81 Million	-64,365 Reduced 70.61%	26,788 $1.15 Million
Q1 2024 May 16, 2024	BUY	$43.25 - $44.65 $1.52 Million - $1.57 Million	35,215 Added 62.95%	91,153 $3.97 Million
Q4 2023 Mar 15, 2024	SELL	$40.92 - $44.8 $1.44 Million - $1.58 Million	-35,215 Reduced 38.63%	55,938 $2.49 Million
Q3 2023 Dec 01, 2023	BUY	$41.98 - $44.5 $1.34 Million - $1.42 Million	31,999 Added 54.09%	91,153 $3.83 Million
Q2 2023 Jul 27, 2023	BUY	$44.02 - $45.59 $669,236 - $693,104	15,203 Added 34.59%	59,154 $2.61 Million
Q1 2023 May 17, 2023	BUY	$43.57 - $45.9 $957,276 - $1.01 Million	21,971 Added 99.96%	43,951 $1.98 Million
Q4 2022 Mar 15, 2023	SELL	$42.11 - $45.11 $20,212 - $21,652	-480 Reduced 2.14%	21,980 $965,000
Q4 2022 Feb 21, 2023	BUY	$42.11 - $45.11 $216,487 - $231,910	5,141 Added 29.68%	22,460 $986,000
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $466,624 - $515,220	10,799 Added 165.63%	17,319 $755,000
Q2 2022 Aug 12, 2022	BUY	$45.24 - $49.52 $859 - $940	19 Added 0.29%	6,520 $303,000
Q1 2022 May 02, 2022	SELL	$49.18 - $52.9 $198,441 - $213,451	-4,035 Reduced 38.3%	6,501 $323,000
Q4 2021 Jan 28, 2022	SELL	$52.94 - $53.71 $132,297 - $134,221	-2,499 Reduced 19.17%	10,536 $561,000
Q3 2021 Nov 16, 2021	BUY	$53.5 - $54.31 $165,796 - $168,306	3,099 Added 31.19%	13,035 $698,000
Q2 2021 Aug 10, 2021	SELL	$52.93 - $53.72 $86,752 - $88,047	-1,639 Reduced 14.16%	9,936 $533,000
Q1 2021 May 13, 2021	BUY	$52.76 - $54.76 $32,447 - $33,677	615 Added 5.61%	11,575 $612,000
Q4 2020 Feb 04, 2021	BUY	$54.65 - $55.37 $94,872 - $96,122	1,736 Added 18.82%	10,960 $600,000
Q3 2020 Nov 09, 2020	SELL	$54.84 - $55.79 $274,858 - $279,619	-5,012 Reduced 35.21%	9,224 $508,000
Q2 2020 Jul 31, 2020	BUY	$52.84 - $54.79 $66,102 - $68,542	1,251 Added 9.63%	14,236 $780,000
Q1 2020 May 06, 2020	BUY	$49.68 - $54.3 $190,671 - $208,403	3,838 Added 41.96%	12,985 $685,000
Q4 2019 Feb 10, 2020	SELL	$51.59 - $53.1 $65,158 - $67,065	-1,263 Reduced 12.13%	9,147 $474,000
Q3 2019 Nov 12, 2019	BUY	$51.56 - $53.21 $49,755 - $51,347	965 Added 10.22%	10,410 $549,000
Q2 2019 Aug 05, 2019	BUY	$50.24 - $51.79 $153,232 - $157,959	3,050 Added 47.69%	9,445 $490,000
Q1 2019 May 08, 2019	BUY	$49.43 - $50.64 $5,931 - $6,076	120 Added 1.91%	6,395 $324,000
Q4 2018 Feb 08, 2019	SELL	$48.4 - $49.34 $629 - $641	-13 Reduced 0.21%	6,275 $310,000
Q3 2018 Nov 08, 2018	BUY	$48.82 - $49.62 $11,912 - $12,107	244 Added 4.04%	6,288 $309,000
Q2 2018 Oct 05, 2018	BUY	$48.9 - $49.67 $13,398 - $13,609	274 Added 4.75%	6,044 $298,000
Q1 2018 May 15, 2018	BUY	$49.23 - $50.71 $59,666 - $61,460	1,212 Added 26.59%	5,770 $287,000
Q4 2017 Feb 15, 2018	BUY	$50.53 - $50.99 $230,315 - $232,412	4,558	4,558 $232,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

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