National Asset Management, Inc. Sells in Q3 2024

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-1.9K
- 13.5%
$598.55 - $722.26 $1.14M - $1.37M
12.2K $8.65M
EOG
Eog Resources Inc

Energy
-6.76K
- 62.54%
$117.9 - $132.65 $797K - $897K
4.05K $497K
IRM
Iron Mountain Inc

Real Estate
-14.3K
- 48.06%
$89.69 - $119.32 $1.29M - $1.71M
15.5K $1.84M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-34.9K
- 43.18%
$21.12 - $23.6 $737K - $824K
46K $1.06M
HQH
Tekla Healthcare Investors

Financial Services
-49.5K
- 54.86%
$17.4 - $19.67 $861K - $973K
40.7K $757K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-19.3K
- 72.03%
$42.87 - $45.76 $827K - $883K
7.49K $338K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-21.6K
- 11.59%
$71.19 - $76.59 $1.54M - $1.66M
165K $12.6M
MUB
Ishares National Muni Bond ETF

ETFs
-7.71K
- 33.82%
$106.13 - $108.7 $818K - $838K
15.1K $1.64M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-16.3K
- 51.8%
$45.41 - $51.61 $738K - $839K
15.1K $743K
GILD
Gilead Sciences, Inc.

Healthcare
-15.7K
- 43.92%
$66.59 - $83.99 $1.04M - $1.32M
20K $1.68M
VHT
Vanguard Health Care ETF

ETFs
-3.41K
- 26.96%
$261.88 - $288.1 $892K - $981K
9.23K $2.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-8.45K
- 55.62%
$95.81 - $109.03 $809K - $921K
6.74K $725K
TXN
Texas Instruments Inc

Technology
-3.87K
- 13.92%
$194.6 - $194.6 $753K - $753K
23.9K $4.66M
DELL
Dell Technologies Inc.

Technology
-2.29K
- 9.41%
$87.89 - $145.97 $201K - $335K
22.1K $2.62M
VTI
Vanguard Total Stock Market Et

ETFs
-5.2K
- 10.92%
$255.18 - $283.2 $1.33M - $1.47M
42.4K $12M
ABT
Abbott Laboratories

Healthcare
-11.4K
- 19.43%
$100.07 - $118.13 $1.14M - $1.35M
47.3K $5.39M
VO
Vanguard Mid Cap ETF

ETFs
-6.56K
- 13.76%
$237.84 - $263.83 $1.56M - $1.73M
41.1K $10.9M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3.82K
- 34.59%
$175.46 - $203.3 $671K - $777K
7.23K $1.47M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.39K
- 13.41%
$460.0 - $505.78 $641K - $705K
9K $4.18M
KO
Coca Cola CO

Consumer Defensive
-24.8K
- 18.46%
$62.69 - $73.01 $1.55M - $1.81M
109K $7.86M
UNP
Union Pacific Corp

Industrials
-4.68K
- 19.37%
$221.78 - $256.09 $1.04M - $1.2M
19.5K $4.8M
NEM
Newmont Corp

Basic Materials
-34.3K
- 34.03%
$41.65 - $55.85 $1.43M - $1.92M
66.5K $3.56M
COIN
Coinbase Global, Inc.

Technology
-2.24K
- 36.75%
$147.09 - $265.15 $329K - $593K
3.85K $685K
CDNS
Cadence Design Systems Inc

Technology
-1.8K
- 39.55%
$246.84 - $321.11 $445K - $579K
2.76K $746K
HNRG
Hallador Energy CO

Energy
-135K
- 35.89%
$5.34 - $9.7 $721K - $1.31M
241K $2.27M
GDV
Gabelli Dividend & Income Trust

Financial Services
-29.7K
- 64.27%
$22.05 - $24.45 $655K - $726K
16.5K $403K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-161K
- 76.45%
$3.99 - $4.33 $642K - $696K
49.5K $212K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.09K
- 31.64%
$113.01 - $154.34 $349K - $477K
6.68K $846K
SLB
Schlumberger Limited

Energy
-9.28K
- 20.27%
$39.57 - $49.67 $367K - $461K
36.5K $1.53M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-10.7K
- 18.41%
$59.61 - $60.15 $639K - $645K
47.5K $2.84M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-48.8K
- 78.92%
$12.63 - $13.72 $616K - $669K
13K $175K
KLAC
Kla Corp

Technology
-654
- 28.99%
$696.17 - $892.35 $455K - $584K
1.6K $1.24M
IBB
Ishares Biotechnology ETF

ETFs
-4.94K
- 42.13%
$135.09 - $149.47 $667K - $738K
6.78K $987K
ISRG
Intuitive Surgical Inc

Healthcare
-1.79K
- 31.62%
$416.14 - $494.01 $746K - $886K
3.88K $1.9M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-45.3K
- 57.27%
$13.24 - $14.64 $600K - $663K
33.8K $494K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-15.6K
- 54.1%
$38.49 - $41.61 $600K - $648K
13.2K $548K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-75.7K
- 68.79%
$8.03 - $9.1 $608K - $689K
34.3K $312K
PEP
Pepsico Inc

Consumer Defensive
-5.8K
- 7.77%
$161.9 - $179.3 $939K - $1.04M
68.8K $11.7M
AZO
Autozone Inc

Consumer Cyclical
-279
- 18.79%
$2815.0 - $3212.87 $785K - $896K
1.21K $3.8M
FDX
Fedex Corp

Industrials
-1.17K
- 10.79%
$254.64 - $313.52 $297K - $366K
9.65K $2.64M
FDVV
Fidelity High Dividend ETF

ETFs
-14K
- 50.56%
$46.26 - $50.65 $646K - $708K
13.7K $692K
SOFI
So Fi Technologies, Inc.

Financial Services
-92.9K
- 85.3%
$6.32 - $8.19 $587K - $761K
16K $125K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-29.4K
- 9.11%
$12.67 - $14.36 $372K - $422K
293K $3.94M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-42.7K
- 59.37%
$12.65 - $13.91 $540K - $594K
29.2K $402K
CCI
Crown Castle International Corp

Real Estate
-9.64K
- 35.81%
$95.29 - $120.24 $919K - $1.16M
17.3K $2.05M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-18.4K
- 70.06%
$33.89 - $41.64 $624K - $767K
7.87K $313K
OKE
Oneok Inc

Energy
-13.4K
- 19.97%
$78.62 - $95.27 $1.05M - $1.27M
53.6K $4.88M
CSM
Proshares Large Cap Core Plus

ETFs
-22.2K
- 8.41%
$58.62 - $65.37 $1.3M - $1.45M
242K $15.8M
FTSL
First Trust Senior Ln Fund

ETFs
-12.6K
- 22.53%
$45.51 - $46.26 $574K - $583K
43.3K $1.99M
Activity Summary
Buys All Purchases 370 New Holdings 82 Increased Positions 288 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 0 Puts 0
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