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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, National Asset Management, Inc. holds 4,560 shares of DHS stock, worth $457,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,560

Previous 6,717 32.11%

Holding current value

$457,459

Previous $582,000 33.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$81.94 - $87.24 $176,744 - $188,176	-2,157 Reduced 32.11%	4,560 $385,000
Q1 2024 May 16, 2024	BUY	$79.77 - $86.66 $79,770 - $86,660	1,000 Added 17.49%	6,717 $582,000
Q4 2023 Mar 15, 2024	SELL	$73.7 - $83.0 $73,700 - $83,000	-1,000 Reduced 14.89%	5,717 $469,000
Q3 2023 Dec 01, 2023	BUY	$77.8 - $83.01 $4,123 - $4,399	53 Added 0.8%	6,717 $524,000
Q2 2023 Jul 27, 2023	BUY	$76.29 - $83.88 $65,838 - $72,388	863 Added 14.88%	6,664 $530,000
Q1 2023 May 17, 2023	SELL	$78.69 - $89.17 $79,083 - $89,615	-1,005 Reduced 14.77%	5,801 $477,000
Q4 2022 Feb 21, 2023	SELL	$77.6 - $89.39 $7,837 - $9,028	-101 Reduced 1.46%	6,806 $585,000
Q3 2022 Nov 14, 2022	SELL	$75.81 - $87.12 $285,273 - $327,832	-3,763 Reduced 35.27%	6,907 $524,000
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $640 - $729	8 Added 0.08%	10,670 $878,000
Q1 2022 May 02, 2022	SELL	$82.52 - $88.81 $23,270 - $25,044	-282 Reduced 2.58%	10,662 $940,000
Q4 2021 Jan 28, 2022	SELL	$76.78 - $82.54 $17,582 - $18,901	-229 Reduced 2.05%	10,944 $904,000
Q3 2021 Nov 16, 2021	BUY	$76.98 - $81.05 $358,880 - $377,855	4,662 Added 71.6%	11,173 $861,000
Q2 2021 Aug 10, 2021	SELL	$76.59 - $80.99 $14,858 - $15,712	-194 Reduced 2.89%	6,511 $510,000
Q1 2021 May 13, 2021	BUY	$68.47 - $76.8 $15,268 - $17,126	223 Added 3.44%	6,705 $512,000
Q4 2020 Feb 04, 2021	SELL	$60.36 - $71.22 $5,130 - $6,053	-85 Reduced 1.29%	6,482 $450,000
Q3 2020 Nov 09, 2020	BUY	$60.76 - $65.86 $303 - $329	5 Added 0.08%	6,567 $411,000
Q2 2020 Jul 31, 2020	BUY	$53.94 - $68.94 $269 - $344	5 Added 0.08%	6,562 $409,000
Q1 2020 May 06, 2020	BUY	$48.28 - $77.44 $96 - $154	2 Added 0.03%	6,557 $372,000
Q4 2019 Feb 10, 2020	BUY	$72.3 - $77.34 $433 - $464	6 Added 0.09%	6,555 $504,000
Q3 2019 Nov 12, 2019	BUY	$73.41 - $74.68 $367 - $373	5 Added 0.08%	6,549 $488,000
Q2 2019 Aug 05, 2019	BUY	N/A	4 Added 0.06%	6,544 $477,000
Q1 2019 May 08, 2019	SELL	N/A	-2,504 Reduced 27.69%	6,540 $474,000
Q4 2018 Feb 08, 2019	SELL	N/A	-132 Reduced 1.44%	9,044 $589,000
Q3 2018 Nov 08, 2018	SELL	N/A	-525 Reduced 5.41%	9,176 $663,000
Q2 2018 Oct 05, 2018	BUY	N/A	1,611 Added 19.91%	9,701 $679,000
Q1 2018 May 15, 2018	SELL	N/A	-693 Reduced 7.89%	8,090 $552,000
Q4 2017 Feb 15, 2018	SELL	N/A	-343 Reduced 3.76%	8,783 $640,000
Q3 2017 Nov 13, 2017	BUY	N/A	7 Added 0.08%	9,126 $638,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,119	9,119 $624,000

Others Institutions Holding DHS

# of Institutions

222

Shares Held

5.71M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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National Asset Management, Inc. Wisdomtree Tr U.S Transaction History