Northwestern Mutual Wealth Management CO Invesco Bulletshares 2029 Muni Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 46,531 shares of BSMT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,531

Previous 35,524 30.98%

Holding current value

$1.07 Million

Previous $814,000 32.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.87 - $23.34 $251,730 - $256,903	11,007 Added 30.98%	46,531 $1.08 Million
Q2 2024 Aug 15, 2024	BUY	$22.73 - $23.17 $628,189 - $640,349	27,637 Added 350.41%	35,524 $814,000
Q1 2024 May 15, 2024	BUY	$23.21 - $23.53 $4,618 - $4,682	199 Added 2.59%	7,887 $183,000
Q4 2023 Feb 13, 2024	BUY	$21.83 - $23.53 $62,695 - $67,578	2,872 Added 59.63%	7,688 $180,000
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.13 $27,128 - $28,380	1,227 Added 34.19%	4,816 $106,000
Q2 2023 Aug 14, 2023	BUY	$22.71 - $23.63 $14,125 - $14,697	622 Added 20.96%	3,589 $82,000
Q1 2023 May 15, 2023	BUY	$22.84 - $23.63 $29,349 - $30,364	1,285 Added 76.4%	2,967 $69,000
Q4 2022 Feb 21, 2023	SELL	$21.79 - $23.16 $363,304 - $386,146	-16,673 Reduced 90.84%	1,682 $38,000
Q3 2022 Nov 14, 2022	BUY	$21.95 - $23.64 $40,190 - $43,284	1,831 Added 11.08%	18,355 $403,000
Q2 2022 Aug 04, 2022	BUY	$22.35 - $24.08 $31,960 - $34,434	1,430 Added 9.47%	16,524 $379,000
Q1 2022 May 09, 2022	BUY	$23.94 - $26.14 $16,590 - $18,115	693 Added 4.81%	15,094 $363,000
Q4 2021 Feb 03, 2022	BUY	$25.76 - $26.2 $87,043 - $88,529	3,379 Added 30.66%	14,401 $376,000
Q3 2021 Nov 15, 2021	BUY	$25.92 - $26.49 $14,048 - $14,357	542 Added 5.17%	11,022 $286,000
Q2 2021 Aug 13, 2021	BUY	$25.75 - $26.32 $269,860 - $275,833	10,480 New	10,480 $275,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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Northwestern Mutual Wealth Management CO Invesco Bulletshares 2029 Muni Transaction History