National Asset Management, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, National Asset Management, Inc. holds 165,605 shares of XSOE stock, worth $5.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

165,605

Previous 151,337 9.43%

Holding current value

$5.13 Million

Previous $4.46 Million 13.77%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$28.28 - $31.13 $403,499 - $444,162	14,268 Added 9.43%	165,605 $5.07 Million
Q1 2024 May 16, 2024	SELL	$27.04 - $29.77 $2.43 Million - $2.68 Million	-90,020 Reduced 37.3%	151,337 $4.46 Million
Q4 2023 Mar 15, 2024	BUY	$25.6 - $28.88 $2.3 Million - $2.6 Million	90,020 Added 59.48%	241,357 $6.97 Million
Q3 2023 Dec 01, 2023	SELL	$26.52 - $29.84 $3.92 Million - $4.41 Million	-147,651 Reduced 49.38%	151,337 $4.04 Million
Q2 2023 Jul 27, 2023	SELL	$26.67 - $29.16 $1.9 Million - $2.08 Million	-71,287 Reduced 19.25%	298,988 $8.36 Million
Q1 2023 May 17, 2023	SELL	$26.2 - $30.06 $1.08 Million - $1.24 Million	-41,352 Reduced 10.05%	370,275 $10.3 Million
Q4 2022 Feb 21, 2023	BUY	$23.78 - $27.77 $3.2 Million - $3.74 Million	134,577 Added 48.57%	411,627 $11 Million
Q3 2022 Nov 14, 2022	SELL	$24.62 - $29.39 $125,586 - $149,918	-5,101 Reduced 1.81%	277,050 $6.82 Million
Q2 2022 Aug 12, 2022	SELL	$28.19 - $33.79 $296,784 - $355,741	-10,528 Reduced 3.6%	282,151 $8.09 Million
Q1 2022 May 02, 2022	SELL	$30.13 - $38.07 $3.62 Million - $4.58 Million	-120,282 Reduced 29.13%	292,679 $9.56 Million
Q4 2021 Jan 28, 2022	SELL	$35.7 - $39.01 $517,007 - $564,942	-14,482 Reduced 3.39%	412,961 $15.2 Million
Q3 2021 Nov 16, 2021	BUY	$37.03 - $41.81 $249,434 - $281,632	6,736 Added 1.6%	427,443 $16.9 Million
Q2 2021 Aug 10, 2021	SELL	$39.26 - $42.54 $32,860 - $35,605	-837 Reduced 0.2%	420,707 $17.4 Million
Q1 2021 May 13, 2021	BUY	$39.62 - $45.05 $857,178 - $974,656	21,635 Added 5.41%	421,544 $17 Million
Q4 2020 Feb 04, 2021	BUY	$33.67 - $39.76 $1.09 Million - $1.28 Million	32,247 Added 8.77%	399,909 $15.9 Million
Q3 2020 Nov 09, 2020	BUY	$30.26 - $34.75 $451,206 - $518,157	14,911 Added 4.23%	367,662 $11.7 Million
Q2 2020 Jul 31, 2020	BUY	$23.37 - $30.48 $1.53 Million - $1.99 Million	65,316 Added 22.72%	352,751 $10.6 Million
Q1 2020 May 06, 2020	BUY	$21.97 - $32.5 $6.31 Million - $9.34 Million	287,435 New	287,435 $7.02 Million

Others Institutions Holding XSOE

# of Institutions

246

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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National Asset Management, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History