National Asset Management, Inc. Wisdomtree Tr U.S. Midcap Divi 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. Midcap Divi stock. As of the latest transaction made, National Asset Management, Inc. holds 13,935 shares of DON stock, worth $738,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,935

Previous 16,364 14.84%

Holding current value

$738,973

Previous $798,000 18.42%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$45.6 - $48.78 $110,762 - $118,486	-2,429 Reduced 14.84%	13,935 $651,000
Q1 2024 May 16, 2024	BUY	$44.21 - $48.77 $36,252 - $39,991	820 Added 5.28%	16,364 $798,000
Q4 2023 Mar 15, 2024	SELL	$38.7 - $46.0 $31,734 - $37,720	-820 Reduced 5.01%	15,544 $710,000
Q3 2023 Dec 01, 2023	BUY	$40.51 - $44.22 $5,023 - $5,483	124 Added 0.76%	16,364 $670,000
Q2 2023 Jul 27, 2023	SELL	$38.91 - $42.05 $60,077 - $64,925	-1,544 Reduced 8.68%	16,240 $682,000
Q1 2023 May 17, 2023	BUY	$39.05 - $45.4 $49,398 - $57,431	1,265 Added 7.66%	17,784 $728,000
Q4 2022 Feb 21, 2023	BUY	$38.62 - $43.71 $52,175 - $59,052	1,351 Added 8.91%	16,519 $679,000
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $41,286 - $48,552	1,096 Added 7.79%	15,168 $572,000
Q2 2022 Aug 12, 2022	SELL	$38.16 - $45.36 $23,621 - $28,077	-619 Reduced 4.21%	14,072 $549,000
Q1 2022 May 02, 2022	SELL	$42.12 - $45.3 $446,219 - $479,908	-10,594 Reduced 41.9%	14,691 $653,000
Q4 2021 Jan 28, 2022	SELL	$41.76 - $45.13 $9,521 - $10,289	-228 Reduced 0.89%	25,285 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$40.05 - $43.23 $127,799 - $137,946	3,191 Added 14.3%	25,513 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$40.83 - $43.68 $9,595 - $10,264	-235 Reduced 1.04%	22,322 $937,000
Q1 2021 May 13, 2021	BUY	$34.36 - $41.24 $63,256 - $75,922	1,841 Added 8.89%	22,557 $912,000
Q4 2020 Feb 04, 2021	SELL	$29.07 - $35.03 $357,037 - $430,238	-12,282 Reduced 37.22%	20,716 $722,000
Q3 2020 Nov 09, 2020	BUY	$27.33 - $30.91 $224,734 - $254,172	8,223 Added 33.19%	32,998 $948,000
Q2 2020 Jul 31, 2020	BUY	$22.29 - $32.04 $144,461 - $207,651	6,481 Added 35.43%	24,775 $703,000
Q1 2020 May 06, 2020	SELL	$20.48 - $38.6 $13,926 - $26,248	-680 Reduced 3.58%	18,294 $442,000
Q4 2019 Feb 10, 2020	BUY	$34.97 - $38.17 $33,046 - $36,070	945 Added 5.24%	18,974 $722,000
Q3 2019 Nov 12, 2019	SELL	$33.78 - $36.78 $3,378 - $3,678	-100 Reduced 0.55%	18,029 $655,000
Q2 2019 Aug 05, 2019	SELL	$33.9 - $36.88 $43,968 - $47,833	-1,297 Reduced 6.68%	18,129 $657,000
Q1 2019 May 08, 2019	SELL	$31.29 - $36.15 $55,821 - $64,491	-1,784 Reduced 8.41%	19,426 $696,000
Q4 2018 Feb 08, 2019	BUY	$29.98 - $36.73 $54,893 - $67,252	1,831 Added 9.45%	21,210 $671,000
Q3 2018 Nov 08, 2018	SELL	$36.7 - $37.37 $17,175 - $17,489	-468 Reduced 2.36%	19,379 $715,000
Q2 2018 Oct 05, 2018	BUY	N/A	1,755 Added 9.7%	19,847 $711,000
Q1 2018 May 15, 2018	SELL	N/A	-7,276 Reduced 28.68%	18,092 $618,000
Q4 2017 Feb 15, 2018	BUY	N/A	9,133 Added 56.26%	25,368 $895,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,502 Added 109.94%	16,235 $1.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,733	7,733 $756,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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