National Asset Management, Inc. First Trust Dorsey Wright Inte Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$22.48 - $24.55 $280,685 - $306,531	-12,486 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$18.48 - $22.42 $5,155 - $6,255	-279 Reduced 2.19%	12,486 $278,000
Q3 2020 Nov 09, 2020	SELL	$17.15 - $19.78 $5,145 - $5,934	-300 Reduced 2.3%	12,765 $240,000
Q2 2020 Jul 31, 2020	BUY	$13.23 - $17.36 $1,719 - $2,256	130 Added 1.01%	13,065 $221,000
Q1 2020 May 06, 2020	BUY	$11.81 - $21.85 $11,042 - $20,429	935 Added 7.79%	12,935 $178,000
Q4 2019 Feb 10, 2020	SELL	$18.54 - $21.33 $30,702 - $35,322	-1,656 Reduced 12.13%	12,000 $256,000
Q3 2019 Nov 12, 2019	SELL	$18.24 - $20.13 $108,819 - $120,095	-5,966 Reduced 30.4%	13,656 $260,000
Q2 2019 Aug 05, 2019	SELL	$18.5 - $19.79 $22,681 - $24,262	-1,226 Reduced 5.88%	19,622 $389,000
Q1 2019 May 08, 2019	BUY	$17.49 - $19.82 $13,939 - $15,796	797 Added 3.97%	20,848 $398,000
Q4 2018 Feb 08, 2019	SELL	$16.87 - $20.34 $28,156 - $33,947	-1,669 Reduced 7.68%	20,051 $350,000
Q3 2018 Nov 08, 2018	BUY	$20.06 - $21.47 $2,026 - $2,168	101 Added 0.47%	21,720 $440,000
Q2 2018 Oct 05, 2018	SELL	$20.56 - $22.49 $20,765 - $22,714	-1,010 Reduced 4.46%	21,619 $451,000
Q1 2018 May 15, 2018	BUY	$21.61 - $24.22 $170,481 - $191,071	7,889 Added 53.52%	22,629 $503,000
Q4 2017 Feb 15, 2018	SELL	$21.4 - $22.26 $57,779 - $60,102	-2,700 Reduced 15.48%	14,740 $328,000
Q3 2017 Nov 13, 2017	BUY	$21.1 - $21.38 $133,900 - $135,677	6,346 Added 57.2%	17,440 $373,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,094	11,094 $218,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$42.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.6 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.8 Million
0.43% of portfolio
New Edge Advisors, LLC New Orleans, LA

468K
Shares

$9.28 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

428K
Shares

$8.5 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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