Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Global W Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 50,868 shares of CGW stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,868

Previous 49,546 2.67%

Holding current value

$2.96 Million

Previous $2.75 Million 2.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$53.34 - $59.71 $70,515 - $78,936	1,322 Added 2.67%	50,868 $2.81 Million
Q1 2024 May 15, 2024	BUY	$50.57 - $55.62 $55,121 - $60,625	1,090 Added 2.25%	49,546 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$44.46 - $53.46 $121,731 - $146,373	2,738 Added 5.99%	48,456 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $110,285 - $126,489	2,383 Added 5.5%	45,718 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $51.93 $115,727 - $124,476	2,397 Added 5.86%	43,335 $2.23 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $51.45 $181,333 - $199,265	3,873 Added 10.45%	40,938 $2.04 Million
Q4 2022 Feb 21, 2023	BUY	$40.79 - $49.73 $114,701 - $139,840	2,812 Added 8.21%	37,065 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $37,966 - $47,229	-931 Reduced 2.65%	34,253 $1.41 Million
Q2 2022 Aug 04, 2022	BUY	$42.34 - $53.04 $114,868 - $143,897	2,713 Added 8.36%	35,184 $1.55 Million
Q1 2022 May 09, 2022	BUY	$49.1 - $60.21 $160,066 - $196,284	3,260 Added 11.16%	32,471 $1.7 Million
Q4 2021 Feb 03, 2022	BUY	$55.74 - $60.9 $24,414 - $26,674	438 Added 1.52%	29,211 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $28,432 - $31,975	528 Added 1.87%	28,773 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $100,832 - $110,931	2,028 Added 7.74%	28,245 $1.52 Million
Q1 2021 May 14, 2021	BUY	$46.56 - $49.33 $79,477 - $84,206	1,707 Added 6.96%	26,217 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$41.55 - $47.04 $84,928 - $96,149	2,044 Added 9.1%	24,510 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$37.43 - $41.85 $2,545 - $2,845	-68 Reduced 0.3%	22,466 $929,000
Q2 2020 Aug 14, 2020	SELL	$31.18 - $39.49 $6,204 - $7,858	-199 Reduced 0.88%	22,534 $842,000
Q1 2020 May 08, 2020	BUY	$28.05 - $43.64 $129,983 - $202,227	4,634 Added 25.6%	22,733 $754,000
Q4 2019 Feb 13, 2020	BUY	$36.94 - $41.45 $157,253 - $176,452	4,257 Added 30.75%	18,099 $744,000
Q3 2019 Nov 12, 2019	BUY	$35.86 - $38.26 $23,201 - $24,754	647 Added 4.9%	13,842 $530,000
Q2 2019 Aug 12, 2019	BUY	$34.82 - $37.5 $10,411 - $11,212	299 Added 2.32%	13,195 $494,000
Q1 2019 May 10, 2019	BUY	$30.67 - $35.93 $36,773 - $43,080	1,199 Added 10.25%	12,896 $457,000
Q4 2018 Feb 12, 2019	BUY	$29.76 - $34.92 $9,701 - $11,383	326 Added 2.87%	11,697 $364,000
Q3 2018 Nov 01, 2018	BUY	$33.43 - $35.47 $36,004 - $38,201	1,077 Added 10.46%	11,371 $397,000
Q2 2018 Aug 10, 2018	BUY	$33.24 - $34.71 $342,172 - $357,304	10,294 New	10,294 $345,000

Others Institutions Holding CGW

# of Institutions

200

Shares Held

6.53M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Global W Transaction History