National Asset Management, Inc. Wisdomtree Tr Us Quality Divid Transaction History

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024

A detailed history of National Asset Management, Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, National Asset Management, Inc. holds 3,233 shares of DGRW stock, worth $272,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,233
Previous 6,177 47.66%
Holding current value
$272,929
Previous $470,000 46.38%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
SELL
$72.31 - $79.02 $212,880 - $232,634
-2,944 Reduced 47.66%
3,233 $252,000
Q1 2024

May 16, 2024
BUY
$69.56 - $76.3 $41,736 - $45,780
600 Added 10.76%
6,177 $470,000
Q4 2023

Mar 15, 2024
SELL
$61.43 - $70.36 $36,858 - $42,216
-600 Reduced 9.71%
5,577 $391,000
Q3 2023

Dec 01, 2023
BUY
$63.23 - $68.5 $2,023 - $2,192
32 Added 0.52%
6,177 $392,000
Q2 2023

Jul 27, 2023
BUY
$61.86 - $66.66 $26,228 - $28,263
424 Added 7.41%
6,145 $409,000
Q1 2023

May 17, 2023
BUY
$59.34 - $63.43 $58,627 - $62,668
988 Added 20.87%
5,721 $356,000
Q4 2022

Feb 21, 2023
BUY
$54.71 - $63.51 $258,942 - $300,592
4,733 New
4,733 $285,000
Q2 2022

Aug 12, 2022
SELL
$55.42 - $64.55 $311,127 - $362,383
-5,614 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$60.09 - $66.2 $8,532 - $9,400
142 Added 2.6%
5,614 $358,000
Q4 2021

Jan 28, 2022
BUY
$58.98 - $66.05 $2,359 - $2,642
40 Added 0.74%
5,472 $361,000
Q3 2021

Nov 16, 2021
BUY
$58.84 - $62.73 $6,648 - $7,088
113 Added 2.12%
5,432 $320,000
Q2 2021

Aug 10, 2021
SELL
$57.5 - $60.08 $7,130 - $7,449
-124 Reduced 2.28%
5,319 $318,000
Q1 2021

May 13, 2021
SELL
$53.02 - $57.54 $12,459 - $13,521
-235 Reduced 4.14%
5,443 $312,000
Q4 2020

Feb 04, 2021
BUY
$47.73 - $53.96 $271,010 - $306,384
5,678 New
5,678 $307,000
Q1 2020

May 06, 2020
SELL
$33.65 - $49.64 $1.25 Million - $1.84 Million
-37,009 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$43.65 - $48.63 $110,303 - $122,888
2,527 Added 7.33%
37,009 $1.79 Million
Q3 2019

Nov 12, 2019
BUY
$44.66 - $45.42 $298,016 - $303,087
6,673 Added 24.0%
34,482 $1.56 Million
Q2 2019

Aug 05, 2019
BUY
N/A
2,046 Added 7.94%
27,809 $1.21 Million
Q1 2019

May 08, 2019
BUY
N/A
6,829 Added 36.07%
25,763 $1.11 Million
Q4 2018

Feb 08, 2019
BUY
N/A
14,413 Added 318.8%
18,934 $726,000
Q3 2018

Nov 08, 2018
BUY
N/A
4,521 New
4,521 $201,000

Others Institutions Holding DGRW

# of Institutions
684
Shares Held
132M
Call Options Held
16.5K
Put Options Held
200
View Full List

About WISDOMTREE TR US QUALITY DIVID

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