National Asset Management, Inc. Wisdomtree Tr Us Quality Divid Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, National Asset Management, Inc. holds 3,078 shares of DGRW stock, worth $253,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,078

Previous 3,233 4.79%

Holding current value

$253,965

Previous $252,000 1.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$75.88 - $83.21 $11,761 - $12,897	-155 Reduced 4.79%	3,078 $256,000
Q2 2024 Aug 19, 2024	SELL	$72.31 - $79.02 $212,880 - $232,634	-2,944 Reduced 47.66%	3,233 $252,000
Q1 2024 May 16, 2024	BUY	$69.56 - $76.3 $41,736 - $45,780	600 Added 10.76%	6,177 $470,000
Q4 2023 Mar 15, 2024	SELL	$61.43 - $70.36 $36,858 - $42,216	-600 Reduced 9.71%	5,577 $391,000
Q3 2023 Dec 01, 2023	BUY	$63.23 - $68.5 $2,023 - $2,192	32 Added 0.52%	6,177 $392,000
Q2 2023 Jul 27, 2023	BUY	$61.86 - $66.66 $26,228 - $28,263	424 Added 7.41%	6,145 $409,000
Q1 2023 May 17, 2023	BUY	$59.34 - $63.43 $58,627 - $62,668	988 Added 20.87%	5,721 $356,000
Q4 2022 Feb 21, 2023	BUY	$54.71 - $63.51 $258,942 - $300,592	4,733 New	4,733 $285,000
Q2 2022 Aug 12, 2022	SELL	$55.42 - $64.55 $311,127 - $362,383	-5,614 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$60.09 - $66.2 $8,532 - $9,400	142 Added 2.6%	5,614 $358,000
Q4 2021 Jan 28, 2022	BUY	$58.98 - $66.05 $2,359 - $2,642	40 Added 0.74%	5,472 $361,000
Q3 2021 Nov 16, 2021	BUY	$58.84 - $62.73 $6,648 - $7,088	113 Added 2.12%	5,432 $320,000
Q2 2021 Aug 10, 2021	SELL	$57.5 - $60.08 $7,130 - $7,449	-124 Reduced 2.28%	5,319 $318,000
Q1 2021 May 13, 2021	SELL	$53.02 - $57.54 $12,459 - $13,521	-235 Reduced 4.14%	5,443 $312,000
Q4 2020 Feb 04, 2021	BUY	$47.73 - $53.96 $271,010 - $306,384	5,678 New	5,678 $307,000
Q1 2020 May 06, 2020	SELL	$33.65 - $49.64 $1.25 Million - $1.84 Million	-37,009 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.65 - $48.63 $110,303 - $122,888	2,527 Added 7.33%	37,009 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$44.66 - $45.42 $298,016 - $303,087	6,673 Added 24.0%	34,482 $1.56 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,046 Added 7.94%	27,809 $1.21 Million
Q1 2019 May 08, 2019	BUY	N/A	6,829 Added 36.07%	25,763 $1.11 Million
Q4 2018 Feb 08, 2019	BUY	N/A	14,413 Added 318.8%	18,934 $726,000
Q3 2018 Nov 08, 2018	BUY	N/A	4,521 New	4,521 $201,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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National Asset Management, Inc. Wisdomtree Tr Us Quality Divid Transaction History