National Asset Management, Inc. Wisdomtree Tr U.S 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 stock. As of the latest transaction made, National Asset Management, Inc. holds 4,175 shares of DHS stock, worth $393,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,175
Previous 4,560 8.44%
Holding current value
$393,619
Previous $385,000 1.56%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
SELL
$83.9 - $93.83 $32,301 - $36,124
-385 Reduced 8.44%
4,175 $391,000
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
223
Shares Held
5.72M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S

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  • Ticker DHS
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