National Asset Management, Inc. Innovator U.S. Equity Power Bu Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, National Asset Management, Inc. holds 21,122 shares of PFEB stock, worth $782,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,122

Previous 21,150 0.13%

Holding current value

$782,992

Previous $742,000 2.56%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$34.29 - $36.04 $960 - $1,009	-28 Reduced 0.13%	21,122 $761,000
Q2 2024 Aug 19, 2024	BUY	$33.41 - $35.14 $197,152 - $207,361	5,901 Added 38.7%	21,150 $742,000
Q1 2024 May 16, 2024	BUY	$32.55 - $34.16 $190,417 - $199,835	5,850 Added 62.24%	15,249 $520,000
Q4 2023 Mar 15, 2024	SELL	$29.66 - $32.66 $173,511 - $191,060	-5,850 Reduced 38.36%	9,399 $306,000
Q3 2023 Dec 01, 2023	SELL	$30.36 - $31.28 $15,180 - $15,640	-500 Reduced 3.17%	15,249 $464,000
Q1 2023 May 17, 2023	BUY	$28.16 - $29.33 $443,491 - $461,918	15,749 New	15,749 $460,000

Others Institutions Holding PFEB

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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National Asset Management, Inc. Innovator U.S. Equity Power Bu Transaction History