Northwestern Mutual Wealth Management CO Invesco Et Self Idxd Fd Tr Bul Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 414,612 shares of BSCQ stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,612

Previous 397,232 4.38%

Holding current value

$8.1 Million

Previous $7.77 Million 3.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$19.38 - $19.58 $336,824 - $340,300	17,380 Added 4.38%	414,612 $8.06 Million
Q3 2024 Nov 12, 2024	SELL	$19.2 - $19.63 $521,241 - $532,915	-27,148 Reduced 6.4%	397,232 $7.77 Million
Q2 2024 Aug 15, 2024	BUY	$19.08 - $19.25 $6.04 Million - $6.09 Million	316,362 Added 292.88%	424,380 $8.14 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $984,635 - $995,947	51,417 Added 90.84%	108,018 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$18.7 - $19.3 $722,605 - $745,790	38,642 Added 215.17%	56,601 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$18.75 - $19.09 $19.7 Million - $20 Million	-1,049,696 Reduced 98.32%	17,959 $337,000
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $528,416 - $538,750	27,929 Added 2.69%	1,067,655 $20.2 Million
Q1 2023 May 15, 2023	BUY	$18.72 - $19.32 $789,703 - $815,014	42,185 Added 4.23%	1,039,726 $19.9 Million
Q4 2022 Feb 21, 2023	BUY	$18.38 - $19.12 $1.76 Million - $1.83 Million	95,780 Added 10.62%	997,541 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $16.7 Million - $17.8 Million	901,761 New	901,761 $16.8 Million
Q1 2022 May 09, 2022	SELL	$19.82 - $21.08 $105,482 - $112,187	-5,322 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$21.01 - $21.49 $12,353 - $12,636	-588 Reduced 9.95%	5,322 $113,000
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $17,200 - $17,392	803 Added 15.72%	5,910 $127,000
Q2 2021 Aug 13, 2021	BUY	$21.29 - $21.62 $108,728 - $110,413	5,107 New	5,107 $110,000

Others Institutions Holding BSCQ

# of Institutions

391

Shares Held

186M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Invesco Et Self Idxd Fd Tr Bul Transaction History