National Asset Management, Inc. First Tr Long/Short Equity ETF Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 30,421 shares of FTLS stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,421

Previous 29,973 1.49%

Holding current value

$1.93 Million

Previous $1.9 Million 5.26%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$63.1 - $67.29 $28,268 - $30,145	448 Added 1.49%	30,421 $2 Million
Q3 2024 Dec 13, 2024	SELL	$60.73 - $63.8 $20,587 - $21,628	-339 Reduced 1.12%	29,973 $1.9 Million
Q2 2024 Aug 19, 2024	BUY	$59.06 - $63.19 $539,276 - $576,987	9,131 Added 43.11%	30,312 $1.9 Million
Q1 2024 May 16, 2024	SELL	$56.11 - $61.66 $166,085 - $182,513	-2,960 Reduced 12.26%	21,181 $1.31 Million
Q4 2023 Mar 15, 2024	BUY	$52.19 - $57.01 $154,482 - $168,749	2,960 Added 13.97%	24,141 $1.36 Million
Q3 2023 Dec 01, 2023	BUY	$52.15 - $54.55 $64,613 - $67,587	1,239 Added 6.21%	21,181 $1.13 Million
Q2 2023 Jul 27, 2023	BUY	$50.84 - $52.79 $113,678 - $118,038	2,236 Added 12.63%	19,942 $1.05 Million
Q1 2023 May 17, 2023	SELL	$48.33 - $50.81 $25,324 - $26,624	-524 Reduced 2.87%	17,706 $899,000
Q4 2022 Mar 15, 2023	SELL	$46.95 - $51.01 $22,536 - $24,484	-480 Reduced 2.57%	18,230 $890,000
Q4 2022 Feb 21, 2023	BUY	$46.95 - $51.01 $32,160 - $34,941	685 Added 3.8%	18,710 $914,000
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $844,110 - $923,240	18,025 New	18,025 $845,000
Q1 2021 May 13, 2021	SELL	$43.37 - $46.82 $295,436 - $318,937	-6,812 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$41.76 - $44.26 $2,004 - $2,124	48 Added 0.71%	6,812 $298,000
Q3 2020 Nov 09, 2020	SELL	$40.88 - $44.98 $67,411 - $74,172	-1,649 Reduced 19.6%	6,764 $288,000
Q2 2020 Jul 31, 2020	SELL	$36.62 - $41.82 $99,972 - $114,168	-2,730 Reduced 24.5%	8,413 $345,000
Q1 2020 May 06, 2020	BUY	$35.16 - $44.25 $391,787 - $493,077	11,143 New	11,143 $418,000

Others Institutions Holding FTLS

# of Institutions

250

Shares Held

22.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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National Asset Management, Inc. First Tr Long/Short Equity ETF Transaction History