National Asset Management, Inc. First Tr Exchange Traded Fd Fi Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, National Asset Management, Inc. holds 5,836 shares of FXL stock, worth $895,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,836

Previous 7,474 21.92%

Holding current value

$895,767

Previous $1.02 Million 20.53%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$122.48 - $142.51 $200,622 - $233,431	-1,638 Reduced 21.92%	5,836 $809,000
Q2 2024 Aug 19, 2024	SELL	$123.54 - $136.26 $169,991 - $187,493	-1,376 Reduced 15.55%	7,474 $1.02 Million
Q1 2024 May 16, 2024	BUY	$122.15 - $138.57 $73,778 - $83,696	604 Added 7.32%	8,850 $1.19 Million
Q4 2023 Mar 15, 2024	SELL	$104.07 - $129.36 $62,858 - $78,133	-604 Reduced 6.82%	8,246 $1.06 Million
Q3 2023 Dec 01, 2023	SELL	$107.71 - $121.01 $213,050 - $239,357	-1,978 Reduced 18.27%	8,850 $983,000
Q2 2023 Jul 27, 2023	SELL	$96.27 - $115.04 $67,966 - $81,218	-706 Reduced 6.12%	10,828 $1.25 Million
Q1 2023 May 17, 2023	SELL	$91.07 - $107.48 $273 - $322	-3 Reduced 0.03%	11,534 $1.21 Million
Q4 2022 Feb 21, 2023	SELL	$84.85 - $98.36 $68,219 - $79,081	-804 Reduced 6.51%	11,537 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$86.7 - $108.72 $768,075 - $963,150	8,859 Added 254.42%	12,341 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $12,054 - $15,444	-132 Reduced 3.65%	3,482 $328,000
Q1 2022 May 02, 2022	SELL	$104.66 - $131.4 $247,834 - $311,155	-2,368 Reduced 39.59%	3,614 $420,000
Q4 2021 Jan 28, 2022	BUY	$121.72 - $138.38 $39,315 - $44,696	323 Added 5.71%	5,982 $790,000
Q3 2021 Nov 16, 2021	BUY	$119.66 - $130.05 $414,861 - $450,883	3,467 Added 158.17%	5,659 $696,000
Q2 2021 Aug 10, 2021	BUY	$109.97 - $125.18 $241,054 - $274,394	2,192 New	2,192 $273,000
Q3 2020 Nov 09, 2020	SELL	$83.3 - $96.73 $502,132 - $583,088	-6,028 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$55.71 - $83.39 $23,509 - $35,190	422 Added 7.53%	6,028 $503,000
Q1 2020 May 06, 2020	SELL	$51.51 - $78.0 $265,224 - $401,622	-5,149 Reduced 47.88%	5,606 $333,000
Q4 2019 Feb 10, 2020	BUY	$63.49 - $73.14 $20,316 - $23,404	320 Added 3.07%	10,755 $781,000
Q3 2019 Nov 12, 2019	BUY	$64.56 - $67.06 $142,935 - $148,470	2,214 Added 26.93%	10,435 $680,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,498 Added 22.28%	8,221 $548,000
Q1 2019 May 08, 2019	BUY	N/A	1,032 Added 18.13%	6,723 $430,000
Q4 2018 Feb 08, 2019	SELL	N/A	-133 Reduced 2.28%	5,691 $300,000
Q3 2018 Nov 08, 2018	BUY	N/A	95 Added 1.66%	5,824 $371,000
Q2 2018 Oct 05, 2018	BUY	N/A	76 Added 1.34%	5,729 $323,000
Q1 2018 May 15, 2018	BUY	N/A	971 Added 20.74%	5,653 $312,000
Q4 2017 Feb 15, 2018	BUY	N/A	214 Added 4.79%	4,682 $241,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,468	4,468 $215,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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National Asset Management, Inc. First Tr Exchange Traded Fd Fi Transaction History