A detailed history of National Asset Management, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, National Asset Management, Inc. holds 30,689 shares of USFR stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,689
Previous 32,764 6.33%
Holding current value
$1.55 Million
Previous $1.65 Million 6.49%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

SELL
$50.2 - $50.48 $104,165 - $104,746
-2,075 Reduced 6.33%
30,689 $1.54 Million
Q2 2024

Aug 19, 2024

SELL
$50.28 - $50.52 $848,173 - $852,221
-16,869 Reduced 33.99%
32,764 $1.65 Million
Q1 2024

May 16, 2024

BUY
$50.23 - $50.46 $547,155 - $549,660
10,893 Added 28.12%
49,633 $2.5 Million
Q4 2023

Mar 15, 2024

SELL
$50.21 - $50.49 $546,937 - $549,987
-10,893 Reduced 21.95%
38,740 $1.95 Million
Q3 2023

Dec 01, 2023

SELL
$50.28 - $50.51 $45,101 - $45,307
-897 Reduced 1.78%
49,633 $2.5 Million
Q2 2023

Jul 27, 2023

BUY
$50.23 - $50.5 $163,046 - $163,923
3,246 Added 6.86%
50,530 $2.54 Million
Q1 2023

May 17, 2023

SELL
$50.21 - $50.41 $82,545 - $82,874
-1,644 Reduced 3.36%
47,284 $2.38 Million
Q4 2022

Feb 21, 2023

BUY
$50.2 - $50.39 $1.06 Million - $1.06 Million
21,036 Added 75.42%
48,928 $2.46 Million
Q3 2022

Nov 14, 2022

BUY
$50.24 - $50.38 $1.4 Million - $1.41 Million
27,892 New
27,892 $1.4 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

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.