National Asset Management, Inc. Wisdomtree Tr U.S Largecap Div 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 Largecap Div stock. As of the latest transaction made, National Asset Management, Inc. holds 11,917 shares of DLN stock, worth $942,038. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,917

Previous 11,246 5.97%

Holding current value

$942,038

Previous $818,000 14.43%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$71.86 - $78.56 $48,218 - $52,713	671 Added 5.97%	11,917 $936,000
Q2 2024 Aug 19, 2024	BUY	$68.68 - $73.31 $138,046 - $147,353	2,010 Added 21.76%	11,246 $818,000
Q1 2024 May 16, 2024	SELL	$65.84 - $72.19 $18,501 - $20,285	-281 Reduced 2.95%	9,236 $666,000
Q4 2023 Mar 15, 2024	BUY	$58.89 - $66.53 $16,548 - $18,694	281 Added 3.04%	9,517 $631,000
Q3 2023 Dec 01, 2023	BUY	$61.47 - $65.66 $8,114 - $8,667	132 Added 1.45%	9,236 $567,000
Q2 2023 Jul 27, 2023	SELL	$60.35 - $63.6 $35,908 - $37,842	-595 Reduced 6.13%	9,104 $579,000
Q1 2023 May 17, 2023	SELL	$59.37 - $64.16 $115,474 - $124,791	-1,945 Reduced 16.7%	9,699 $599,000
Q4 2022 Feb 21, 2023	BUY	$55.78 - $64.63 $50,313 - $58,296	902 Added 8.4%	11,644 $721,000
Q3 2022 Nov 14, 2022	BUY	$55.26 - $64.34 $593,602 - $691,140	10,742 New	10,742 $594,000

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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National Asset Management, Inc. Wisdomtree Tr U.S Largecap Div Transaction History