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

National Asset Management, Inc.

$10 Billion
Q3 2025

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 2,758 shares of DHS stock, worth $277,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,758

Previous 3,621 23.83%

Holding current value

$277,813

Previous $347,000 20.17%

% of portfolio

0.0%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$96.42 - $101.82 $83,210 - $87,870	-863 Reduced 23.83%	2,758 $277,000
Q2 2025 Aug 19, 2025	SELL	$87.71 - $98.37 $36,399 - $40,823	-415 Reduced 10.28%	3,621 $347,000
Q4 2024 Feb 25, 2025	SELL	$92.66 - $100.58 $12,879 - $13,980	-139 Reduced 3.33%	4,036 $376,000
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

266

Shares Held

6.83M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

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