National Asset Management, Inc. First Tr Nasdaq Clean Edge Gre Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 13, 2024	SELL	$31.67 - $39.16 $2,881 - $3,563	-91 Reduced 1.14%	7,858 $282,000
Q2 2024 Aug 19, 2024	SELL	$30.48 - $38.18 $122,712 - $153,712	-4,026 Reduced 33.62%	7,949 $270,000
Q1 2024 May 16, 2024	BUY	$32.58 - $41.43 $56,591 - $71,963	1,737 Added 16.97%	11,975 $415,000
Q4 2023 Mar 15, 2024	SELL	$32.98 - $43.25 $57,286 - $75,125	-1,737 Reduced 14.51%	10,238 $431,000
Q3 2023 Dec 01, 2023	SELL	$42.25 - $56.34 $67,304 - $89,749	-1,593 Reduced 11.74%	11,975 $510,000
Q2 2023 Jul 27, 2023	SELL	$43.56 - $52.25 $44,605 - $53,504	-1,024 Reduced 7.02%	13,568 $694,000
Q1 2023 May 17, 2023	BUY	$45.55 - $58.44 $11,205 - $14,376	246 Added 1.71%	14,592 $762,000
Q4 2022 Feb 21, 2023	SELL	$45.71 - $60.75 $368,422 - $489,645	-8,060 Reduced 35.97%	14,346 $676,000
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $492,382 - $653,423	9,546 Added 74.23%	22,406 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$46.08 - $67.28 $691,246 - $1.01 Million	-15,001 Reduced 53.84%	12,860 $672,000
Q1 2022 May 02, 2022	SELL	$51.8 - $70.08 $299,663 - $405,412	-5,785 Reduced 17.19%	27,861 $1.8 Million
Q4 2021 Jan 28, 2022	SELL	$60.81 - $81.69 $179,450 - $241,067	-2,951 Reduced 8.06%	33,646 $2.29 Million
Q3 2021 Nov 16, 2021	SELL	$61.72 - $68.76 $205,527 - $228,970	-3,330 Reduced 8.34%	36,597 $2.29 Million
Q2 2021 Aug 10, 2021	BUY	$54.47 - $70.0 $213,413 - $274,260	3,918 Added 10.88%	39,927 $2.76 Million
Q1 2021 May 13, 2021	BUY	$62.05 - $88.17 $1.91 Million - $2.71 Million	30,765 Added 586.67%	36,009 $2.47 Million
Q4 2020 Feb 04, 2021	BUY	$45.2 - $70.85 $237,028 - $371,537	5,244 New	5,244 $369,000

Others Institutions Holding QCLN

# of Institutions

197

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

About FIRST TR NASDAQ CLEAN EDGE GRE

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