National Asset Management, Inc. First Tr Mid Cap Core Alphadex Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, National Asset Management, Inc. holds 53,104 shares of FNX stock, worth $6.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,104

Previous 46,568 14.04%

Holding current value

$6.2 Million

Previous $5.28 Million 9.17%

% of portfolio

0.15%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$104.77 - $113.0 $684,776 - $738,568	6,536 Added 14.04%	53,104 $5.76 Million
Q1 2024 May 16, 2024	SELL	$99.87 - $113.37 $2.83 Million - $3.21 Million	-28,320 Reduced 37.82%	46,568 $5.28 Million
Q4 2023 Mar 15, 2024	BUY	$85.27 - $105.52 $2.41 Million - $2.99 Million	28,320 Added 60.81%	74,888 $7.82 Million
Q3 2023 Dec 01, 2023	SELL	$90.42 - $100.97 $4.18 Million - $4.67 Million	-46,203 Reduced 49.8%	46,568 $4.29 Million
Q2 2023 Jul 27, 2023	SELL	$86.11 - $96.32 $1.87 Million - $2.1 Million	-21,754 Reduced 18.99%	92,771 $8.94 Million
Q1 2023 May 17, 2023	SELL	$85.22 - $99.52 $3.03 Million - $3.54 Million	-35,558 Reduced 23.69%	114,525 $10.3 Million
Q4 2022 Feb 21, 2023	BUY	$82.35 - $93.51 $1.52 Million - $1.73 Million	18,453 Added 14.02%	150,083 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $144,978 - $175,600	-1,812 Reduced 1.36%	131,630 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$82.08 - $99.85 $445,201 - $541,586	-5,424 Reduced 3.91%	133,442 $11.2 Million
Q1 2022 May 02, 2022	BUY	$92.21 - $103.86 $538,045 - $606,023	5,835 Added 4.39%	138,866 $13.6 Million
Q4 2021 Jan 28, 2022	BUY	$97.5 - $107.11 $144,397 - $158,629	1,481 Added 1.13%	133,031 $13.7 Million
Q3 2021 Nov 16, 2021	BUY	$94.25 - $103.04 $130,347 - $142,504	1,383 Added 1.06%	131,550 $13 Million
Q2 2021 Aug 10, 2021	BUY	$94.3 - $101.56 $401,718 - $432,645	4,260 Added 3.38%	130,167 $12.7 Million
Q1 2021 May 13, 2021	BUY	$81.91 - $96.79 $882,580 - $1.04 Million	10,775 Added 9.36%	125,907 $11.2 Million
Q4 2020 Feb 04, 2021	BUY	$66.83 - $84.28 $7.69 Million - $9.7 Million	115,132 New	115,132 $9.56 Million

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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National Asset Management, Inc. First Tr Mid Cap Core Alphadex Transaction History