National Asset Management, Inc. First Tr Value Line Divid Inde Transaction History

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, National Asset Management, Inc. holds 94,264 shares of FVD stock, worth $4.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
94,264
Previous 105,315 10.49%
Holding current value
$4.27 Million
Previous $4.79 Million 14.13%
% of portfolio
0.14%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 25, 2025
SELL
$43.4 - $46.7 $479,613 - $516,081
-11,051 Reduced 10.49%
94,264 $4.11 Million
Q3 2024

Dec 13, 2024
SELL
$40.45 - $45.49 $677,173 - $761,548
-16,741 Reduced 13.72%
105,315 $4.79 Million
Q2 2024

Aug 19, 2024
SELL
$39.94 - $42.43 $3.13 Million - $3.32 Million
-78,281 Reduced 39.07%
122,056 $4.97 Million
Q1 2024

May 16, 2024
BUY
$39.94 - $42.23 $1.3 Million - $1.38 Million
32,673 Added 19.49%
200,337 $8.46 Million
Q4 2023

Mar 15, 2024
SELL
$36.09 - $40.63 $1.18 Million - $1.33 Million
-32,673 Reduced 16.31%
167,664 $6.8 Million
Q3 2023

Dec 01, 2023
SELL
$37.39 - $41.11 $1.08 Million - $1.19 Million
-28,896 Reduced 12.61%
200,337 $7.49 Million
Q2 2023

Jul 27, 2023
SELL
$38.66 - $40.72 $1.14 Million - $1.2 Million
-29,504 Reduced 11.4%
229,233 $9.19 Million
Q1 2023

May 17, 2023
SELL
$38.43 - $41.37 $40,620 - $43,728
-1,057 Reduced 0.41%
258,737 $10.4 Million
Q4 2022

Mar 15, 2023
SELL
$35.61 - $41.46 $53,236 - $61,982
-1,495 Reduced 0.57%
259,794 $10.4 Million
Q4 2022

Feb 21, 2023
BUY
$35.61 - $41.46 $606,260 - $705,856
17,025 Added 6.97%
261,289 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$35.79 - $42.23 $5.08 Million - $5.99 Million
141,859 Added 138.53%
244,264 $8.74 Million
Q2 2022

Aug 12, 2022
SELL
$37.24 - $43.02 $109,075 - $126,005
-2,929 Reduced 2.78%
102,405 $3.98 Million
Q1 2022

May 02, 2022
SELL
$39.95 - $43.09 $54,611 - $58,904
-1,367 Reduced 1.28%
105,334 $4.46 Million
Q4 2021

Jan 28, 2022
BUY
$39.46 - $43.04 $219,397 - $239,302
5,560 Added 5.5%
106,701 $4.59 Million
Q3 2021

Nov 16, 2021
BUY
$39.2 - $41.72 $344,803 - $366,969
8,796 Added 9.53%
101,141 $3.97 Million
Q2 2021

Aug 10, 2021
BUY
$38.16 - $40.72 $163,630 - $174,607
4,288 Added 4.87%
92,345 $3.67 Million
Q1 2021

May 13, 2021
BUY
$34.56 - $38.32 $1.13 Million - $1.25 Million
32,708 Added 59.09%
88,057 $3.35 Million
Q4 2020

Feb 04, 2021
SELL
$31.33 - $35.27 $46,149 - $51,952
-1,473 Reduced 2.59%
55,349 $1.94 Million
Q3 2020

Nov 09, 2020
BUY
$29.87 - $32.88 $265,335 - $292,073
8,883 Added 18.53%
56,822 $1.79 Million
Q2 2020

Jul 31, 2020
SELL
$26.27 - $33.19 $69,379 - $87,654
-2,641 Reduced 5.22%
47,939 $1.45 Million
Q1 2020

May 06, 2020
SELL
$23.88 - $36.88 $145,238 - $224,304
-6,082 Reduced 10.73%
50,580 $1.4 Million
Q4 2019

Feb 10, 2020
BUY
$33.78 - $36.07 $957,358 - $1.02 Million
28,341 Added 100.07%
56,662 $2.04 Million
Q3 2019

Nov 12, 2019
BUY
$32.88 - $35.03 $191,690 - $204,224
5,830 Added 25.92%
28,321 $988,000
Q2 2019

Aug 05, 2019
BUY
$32.21 - $34.04 $98,111 - $103,685
3,046 Added 15.66%
22,491 $760,000
Q1 2019

May 08, 2019
BUY
$28.59 - $32.53 $36,109 - $41,085
1,263 Added 6.95%
19,445 $632,000
Q4 2018

Feb 08, 2019
BUY
$27.8 - $31.88 $60,381 - $69,243
2,172 Added 13.57%
18,182 $529,000
Q3 2018

Nov 08, 2018
BUY
$30.25 - $32.16 $23,111 - $24,570
764 Added 5.01%
16,010 $507,000
Q2 2018

Oct 05, 2018
SELL
$29.35 - $30.57 $3,140 - $3,270
-107 Reduced 0.7%
15,246 $462,000
Q1 2018

May 15, 2018
BUY
$29.04 - $31.85 $181,819 - $199,412
6,261 Added 68.86%
15,353 $459,000
Q4 2017

Feb 15, 2018
BUY
$29.86 - $31.21 $271,487 - $283,761
9,092 New
9,092 $281,000
Q3 2017

Nov 13, 2017
SELL
$29.69 - $29.75 $284,430 - $285,005
-9,580 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
9,580
9,580 $281,000

Others Institutions Holding FVD

# of Institutions
631
Shares Held
145M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
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More about FVD
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