Northwestern Mutual Wealth Management CO Wisdomtree Tr U.S. Midcap Divi Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 212,718 shares of DON stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,718

Previous 211,109 0.76%

Holding current value

$11 Million

Previous $9.87 Million 10.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.17 - $51.13 $74,287 - $82,268	1,609 Added 0.76%	212,718 $10.9 Million
Q2 2024 Aug 15, 2024	BUY	$45.6 - $48.78 $307,116 - $328,533	6,735 Added 3.3%	211,109 $9.87 Million
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $1.7 Million - $1.88 Million	38,494 Added 23.21%	204,374 $9.97 Million
Q4 2023 Feb 13, 2024	BUY	$38.7 - $46.0 $402,596 - $478,538	10,403 Added 6.69%	165,880 $7.58 Million
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $346,887 - $378,655	8,563 Added 5.83%	155,477 $6.37 Million
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $444,974 - $480,883	11,436 Added 8.44%	146,914 $6.18 Million
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $195,210 - $226,954	4,999 Added 3.83%	135,478 $5.55 Million
Q4 2022 Feb 21, 2023	BUY	$38.62 - $43.71 $1.29 Million - $1.46 Million	33,375 Added 34.37%	130,479 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $264,330 - $310,853	7,017 Added 7.79%	97,104 $3.66 Million
Q2 2022 Aug 04, 2022	BUY	$38.16 - $45.36 $95,056 - $112,991	2,491 Added 2.84%	90,087 $3.51 Million
Q1 2022 May 09, 2022	SELL	$42.12 - $45.3 $128,171 - $137,847	-3,043 Reduced 3.36%	87,596 $3.89 Million
Q4 2021 Feb 03, 2022	BUY	$41.76 - $45.13 $62,472 - $67,514	1,496 Added 1.68%	90,639 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $204,815 - $221,078	-5,114 Reduced 5.43%	89,143 $3.7 Million
Q2 2021 Aug 13, 2021	SELL	$40.83 - $43.68 $95,133 - $101,774	-2,330 Reduced 2.41%	94,257 $3.95 Million
Q1 2021 May 14, 2021	BUY	$34.36 - $41.24 $38,758 - $46,518	1,128 Added 1.18%	96,587 $3.9 Million
Q4 2020 Feb 12, 2021	SELL	$29.07 - $35.03 $3.83 Million - $4.62 Million	-131,920 Reduced 58.02%	95,459 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $3,798 - $4,296	-139 Reduced 0.06%	227,379 $6.58 Million
Q2 2020 Aug 14, 2020	BUY	$22.29 - $32.04 $1.25 Million - $1.79 Million	55,865 Added 32.55%	227,518 $6.45 Million
Q1 2020 May 08, 2020	BUY	$20.48 - $38.6 $1.48 Million - $2.8 Million	72,442 Added 73.02%	171,653 $4.15 Million
Q4 2019 Feb 13, 2020	BUY	$34.97 - $38.17 $742,168 - $810,081	21,223 Added 27.21%	99,211 $3.77 Million
Q3 2019 Nov 12, 2019	BUY	$33.78 - $36.78 $182,276 - $198,464	5,396 Added 7.43%	77,988 $2.83 Million
Q2 2019 Aug 12, 2019	SELL	$33.9 - $36.88 $299,438 - $325,761	-8,833 Reduced 10.85%	72,592 $2.63 Million
Q1 2019 May 10, 2019	BUY	$31.29 - $36.15 $175,224 - $202,440	5,600 Added 7.39%	81,425 $2.91 Million
Q4 2018 Feb 12, 2019	BUY	$29.98 - $36.73 $557,028 - $682,443	18,580 Added 32.46%	75,825 $2.4 Million
Q3 2018 Nov 01, 2018	BUY	$36.7 - $37.37 $296,682 - $302,099	8,084 Added 16.44%	57,245 $2.11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,711 Added 18.6%	49,161 $1.76 Million
Q1 2018 May 14, 2018	BUY	N/A	1,486 Added 3.72%	41,450 $1.41 Million
Q4 2017 Jan 31, 2018	BUY	N/A	28,513 Added 249.0%	39,964 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,102 Added 10.65%	11,451 $1.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,349	10,349 $1.01 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Northwestern Mutual Wealth Management CO Wisdomtree Tr U.S. Midcap Divi Transaction History