Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 190,643 shares of BKLN stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,643

Previous 191,461 0.43%

Holding current value

$4.01 Million

Previous $4.03 Million 0.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.69 - $21.17 $16,924 - $17,317	-818 Reduced 0.43%	190,643 $4.01 Million
Q2 2024 Aug 15, 2024	SELL	$21.0 - $21.22 $7.73 Million - $7.81 Million	-368,185 Reduced 65.79%	191,461 $4.03 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $1.89 Million - $1.91 Million	90,105 Added 19.19%	559,646 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $21.22 $9.2 Million - $9.4 Million	442,753 Added 1652.8%	469,541 $9.94 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $439,488 - $446,627	20,998 Added 362.66%	26,788 $562,000
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $4,070 - $4,165	198 Added 3.54%	5,790 $121,000
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $79,247 - $82,196	-3,879 Reduced 40.96%	5,592 $116,000
Q4 2022 Feb 21, 2023	SELL	$20.36 - $21.04 $712 - $736	-35 Reduced 0.37%	9,471 $194,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $52,756 - $56,074	-2,613 Reduced 21.56%	9,506 $192,000
Q2 2022 Aug 04, 2022	BUY	$20.27 - $21.94 $105,343 - $114,022	5,197 Added 75.08%	12,119 $246,000
Q1 2022 May 09, 2022	BUY	$21.31 - $22.2 $48,373 - $50,394	2,270 Added 48.8%	6,922 $151,000
Q4 2021 Feb 03, 2022	SELL	$21.8 - $22.18 $14,300 - $14,550	-656 Reduced 12.36%	4,652 $103,000
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $102,652 - $103,678	-4,666 Reduced 46.78%	5,308 $117,000
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $124,014 - $124,856	5,609 Added 128.5%	9,974 $221,000
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $45,745 - $46,469	-2,069 Reduced 32.16%	4,365 $97,000
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $15,781 - $16,353	734 Added 12.88%	6,434 $143,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $5,014 - $5,191	235 Added 4.3%	5,700 $124,000
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $21,531 - $24,046	1,098 Added 25.14%	5,465 $117,000
Q1 2020 May 08, 2020	SELL	$17.17 - $22.91 $34,872 - $46,530	-2,031 Reduced 31.74%	4,367 $90,000
Q4 2019 Feb 13, 2020	BUY	$22.36 - $22.87 $46,441 - $47,500	2,077 Added 48.07%	6,398 $146,000
Q3 2019 Nov 12, 2019	SELL	$22.54 - $22.82 $6,964 - $7,051	-309 Reduced 6.67%	4,321 $98,000
Q2 2019 Aug 12, 2019	SELL	$22.6 - $23.01 $160,550 - $163,463	-7,104 Reduced 60.54%	4,630 $105,000
Q1 2019 May 10, 2019	SELL	$21.84 - $22.84 $41,212 - $43,099	-1,887 Reduced 13.85%	11,734 $266,000
Q4 2018 Feb 12, 2019	SELL	$21.59 - $23.21 $56,285 - $60,508	-2,607 Reduced 16.06%	13,621 $297,000
Q3 2018 Nov 01, 2018	BUY	$22.92 - $23.19 $21,888 - $22,146	955 Added 6.25%	16,228 $376,000
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $349,446 - $354,028	15,273 New	15,273 $350,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Sr Ln ETF Transaction History