National Asset Management, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, National Asset Management, Inc. holds 9,527 shares of DES stock, worth $341,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,527

Previous 9,830 3.08%

Holding current value

$341,066

Previous $306,000 7.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$30.61 - $34.92 $9,274 - $10,580	-303 Reduced 3.08%	9,527 $328,000
Q2 2024 Aug 19, 2024	BUY	$30.34 - $32.53 $68,022 - $72,932	2,242 Added 29.55%	9,830 $306,000
Q1 2024 May 16, 2024	SELL	$30.25 - $32.68 $49,942 - $53,954	-1,651 Reduced 17.87%	7,588 $247,000
Q4 2023 Mar 15, 2024	BUY	$26.55 - $32.72 $43,834 - $54,020	1,651 Added 21.76%	9,239 $297,000
Q3 2023 Dec 01, 2023	SELL	$27.79 - $30.65 $49,299 - $54,373	-1,774 Reduced 18.95%	7,588 $213,000
Q2 2023 Jul 27, 2023	BUY	$26.6 - $29.16 $10,640 - $11,664	400 Added 4.46%	9,362 $269,000
Q1 2023 May 17, 2023	BUY	$27.3 - $32.13 $38,574 - $45,399	1,413 Added 18.72%	8,962 $255,000
Q4 2022 Feb 21, 2023	BUY	$26.29 - $30.5 $198,463 - $230,244	7,549 New	7,549 $214,000
Q1 2022 May 02, 2022	SELL	$30.79 - $33.49 $342,815 - $372,877	-11,134 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$30.94 - $33.79 $247 - $270	8 Added 0.07%	11,134 $366,000
Q3 2021 Nov 16, 2021	BUY	$30.22 - $32.27 $22,876 - $24,428	757 Added 7.3%	11,126 $344,000
Q2 2021 Aug 10, 2021	BUY	$31.27 - $33.51 $4,690 - $5,026	150 Added 1.47%	10,369 $331,000
Q1 2021 May 13, 2021	BUY	$26.31 - $32.55 $66,511 - $82,286	2,528 Added 32.87%	10,219 $319,000
Q4 2020 Feb 04, 2021	SELL	$21.26 - $26.81 $78,768 - $99,331	-3,705 Reduced 32.51%	7,691 $205,000
Q3 2020 Nov 09, 2020	BUY	$20.09 - $23.24 $228,945 - $264,843	11,396 New	11,396 $241,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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National Asset Management, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History