Northwestern Mutual Wealth Management CO First Tr Multi Cap Value Alpha Transaction History

Northwestern Mutual Wealth Management CO

$147 Billion
Q3 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 801 shares of FAB stock, worth $68,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801

Previous 1,394 42.54%

Holding current value

$68,950

Previous $113,000 38.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$81.15 - $88.6 $48,121 - $52,539	-593 Reduced 42.54%	801 $69,000
Q2 2025 Aug 13, 2025	BUY	$68.87 - $81.27 $22,038 - $26,006	320 Added 29.8%	1,394 $113,000
Q1 2025 May 14, 2025	BUY	$77.33 - $86.01 $231 - $258	3 Added 0.28%	1,074 $85,000
Q4 2024 Feb 11, 2025	BUY	$81.02 - $90.16 $567 - $631	7 Added 0.66%	1,071 $88,000
Q3 2024 Nov 12, 2024	BUY	$77.64 - $85.16 $854 - $936	11 Added 1.04%	1,064 $89,000

Q1 2024 May 15, 2024	BUY	$74.96 - $82.62 $224 - $247	3 Added 0.29%	1,053 $86,000
Q4 2023 Feb 13, 2024	BUY	$65.63 - $78.69 $459 - $550	7 Added 0.67%	1,050 $81,000
Q3 2023 Nov 14, 2023	BUY	$68.92 - $75.68 $758 - $832	11 Added 1.07%	1,043 $72,000
Q2 2023 Aug 14, 2023	SELL	$65.29 - $70.92 $34,081 - $37,020	-522 Reduced 33.59%	1,032 $73,000
Q1 2023 May 15, 2023	BUY	$66.14 - $78.48 $727 - $863	11 Added 0.71%	1,554 $108,000
Q3 2022 Nov 14, 2022	BUY	$60.81 - $74.41 $547 - $669	9 Added 0.59%	1,543 $94,000
Q1 2022 May 09, 2022	BUY	$71.59 - $77.49 $37,584 - $40,682	525 Added 52.03%	1,534 $115,000
Q4 2021 Feb 03, 2022	BUY	$70.16 - $75.41 $350 - $377	5 Added 0.5%	1,009 $76,000
Q3 2021 Nov 15, 2021	BUY	$68.18 - $73.11 $272 - $292	4 Added 0.4%	1,004 $70,000
Q3 2020 Nov 13, 2020	SELL	$43.53 - $50.21 $4,657 - $5,372	-107 Reduced 9.67%	1,000 $46,000
Q3 2017 Nov 07, 2017	BUY	$53.38 - $53.67 $5,711 - $5,742	107 Added 10.7%	1,107 $59,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,000	1,000 $52,000

Others Institutions Holding FAB

# of Institutions

Shares Held

708K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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Northwestern Mutual Wealth Management CO First Tr Multi Cap Value Alpha Transaction History