National Asset Management, Inc. Wiswisdomtree Tr Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 13, 2024	BUY	$36.65 - $40.81 $5,094 - $5,672	139 Added 1.31%	10,722 $422,000
Q2 2024 Aug 19, 2024	SELL	$37.04 - $39.97 $37,780 - $40,769	-1,020 Reduced 8.79%	10,583 $413,000
Q1 2024 May 16, 2024	SELL	$35.41 - $39.06 $161,575 - $178,230	-4,563 Reduced 28.23%	11,603 $451,000
Q4 2023 Mar 15, 2024	BUY	$31.84 - $37.1 $145,285 - $169,287	4,563 Added 39.33%	16,166 $597,000
Q3 2023 Dec 01, 2023	SELL	$33.17 - $36.65 $727,816 - $804,174	-21,942 Reduced 65.41%	11,603 $388,000
Q2 2023 Jul 27, 2023	SELL	$34.59 - $36.52 $339,950 - $358,918	-9,828 Reduced 22.66%	33,545 $1.2 Million
Q1 2023 May 17, 2023	SELL	$32.54 - $35.82 $1.17 Million - $1.29 Million	-35,994 Reduced 45.35%	43,373 $1.54 Million
Q4 2022 Feb 21, 2023	SELL	$27.4 - $33.63 $709,468 - $870,781	-25,893 Reduced 24.6%	79,367 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$27.2 - $34.05 $2.35 Million - $2.94 Million	-86,485 Reduced 45.1%	105,260 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$31.69 - $40.37 $530,617 - $675,955	-16,744 Reduced 8.03%	191,745 $6.08 Million
Q1 2022 May 02, 2022	SELL	$36.81 - $43.65 $3.8 Million - $4.51 Million	-103,212 Reduced 33.11%	208,489 $8.28 Million
Q4 2021 Jan 28, 2022	BUY	$39.96 - $43.57 $512,007 - $558,262	12,813 Added 4.29%	311,701 $13.6 Million
Q3 2021 Nov 16, 2021	BUY	$40.46 - $43.87 $3.19 Million - $3.46 Million	78,850 Added 35.83%	298,888 $12.2 Million
Q2 2021 Aug 10, 2021	BUY	$39.37 - $42.66 $3.2 Million - $3.47 Million	81,233 Added 58.52%	220,038 $11.4 Million
Q1 2021 May 13, 2021	BUY	$37.62 - $40.48 $409,794 - $440,948	10,893 Added 8.52%	138,805 $10.7 Million
Q4 2020 Feb 04, 2021	BUY	$32.44 - $38.32 $4.15 Million - $4.9 Million	127,912 New	127,912 $9.74 Million

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

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