Northwestern Mutual Wealth Management CO First Tr Large Cap Core Alphde Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,689 shares of FEX stock, worth $498,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,689

Previous 4,795 2.21%

Holding current value

$498,300

Previous $465,000 4.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.21 - $104.17 $9,986 - $11,042	-106 Reduced 2.21%	4,689 $488,000
Q1 2024 May 15, 2024	BUY	$88.44 - $99.24 $23,701 - $26,596	268 Added 5.92%	4,795 $475,000
Q4 2023 Feb 13, 2024	BUY	$76.85 - $90.58 $132,182 - $155,797	1,720 Added 61.28%	4,527 $408,000
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $12,625 - $13,737	157 Added 5.92%	2,807 $227,000
Q2 2023 Aug 14, 2023	SELL	$77.71 - $84.01 $2,952 - $3,192	-38 Reduced 1.41%	2,650 $222,000
Q1 2023 May 15, 2023	BUY	$76.64 - $86.44 $63,228 - $71,313	825 Added 44.28%	2,688 $216,000
Q4 2022 Feb 21, 2023	SELL	$73.15 - $84.99 $21,945 - $25,497	-300 Reduced 13.87%	1,863 $149,000
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $23,977 - $28,382	332 Added 18.13%	2,163 $156,000
Q1 2022 May 09, 2022	BUY	$82.76 - $92.23 $29,214 - $32,557	353 Added 23.88%	1,831 $161,000
Q4 2021 Feb 03, 2022	SELL	$85.05 - $92.98 $3,231 - $3,533	-38 Reduced 2.51%	1,478 $137,000
Q3 2021 Nov 15, 2021	BUY	$83.64 - $90.11 $4,432 - $4,775	53 Added 3.62%	1,516 $129,000
Q2 2021 Aug 13, 2021	SELL	$81.03 - $86.09 $9,318 - $9,900	-115 Reduced 7.29%	1,463 $126,000
Q1 2021 May 14, 2021	SELL	$72.33 - $80.81 $45,784 - $51,152	-633 Reduced 28.63%	1,578 $126,000
Q4 2020 Feb 12, 2021	SELL	$62.92 - $73.69 $1,761 - $2,063	-28 Reduced 1.25%	2,211 $162,000
Q3 2020 Nov 13, 2020	SELL	$59.34 - $66.63 $62,959 - $70,694	-1,061 Reduced 32.15%	2,239 $142,000
Q2 2020 Aug 14, 2020	BUY	$45.01 - $64.77 $41,814 - $60,171	929 Added 39.18%	3,300 $196,000
Q1 2020 May 08, 2020	SELL	$40.79 - $67.43 $21,455 - $35,468	-526 Reduced 18.16%	2,371 $113,000
Q4 2019 Feb 13, 2020	SELL	$58.58 - $65.36 $59,400 - $66,275	-1,014 Reduced 25.93%	2,897 $189,000
Q2 2019 Aug 12, 2019	BUY	$57.03 - $61.75 $66,382 - $71,877	1,164 Added 42.37%	3,911 $239,000
Q1 2019 May 10, 2019	BUY	$51.09 - $59.72 $11,188 - $13,078	219 Added 8.66%	2,747 $163,000
Q4 2018 Feb 12, 2019	BUY	$48.95 - $62.51 $84,438 - $107,829	1,725 Added 214.82%	2,528 $132,000
Q3 2018 Nov 01, 2018	BUY	$59.23 - $63.04 $16,821 - $17,903	284 Added 54.72%	803 $50,000
Q1 2018 May 14, 2018	SELL	$56.53 - $62.78 $28,717 - $31,892	-508 Reduced 49.46%	519 $30,000
Q4 2017 Jan 31, 2018	BUY	$55.16 - $58.97 $49,368 - $52,778	895 Added 678.03%	1,027 $60,000
Q3 2017 Nov 07, 2017	BUY	$54.3 - $54.9 $7,167 - $7,246	132	132 $7,000

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Northwestern Mutual Wealth Management CO First Tr Large Cap Core Alphde Transaction History