Northwestern Mutual Wealth Management CO Spdr Euro Stoxx 50 ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 20,125 shares of FEZ stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,125

Previous 18,996 5.94%

Holding current value

$1.05 Million

Previous $950,000 12.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.72 - $53.81 $53,875 - $60,751	1,129 Added 5.94%	20,125 $1.07 Million
Q2 2024 Aug 15, 2024	BUY	$50.03 - $53.92 $236,191 - $254,556	4,721 Added 33.07%	18,996 $950,000
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $17,724 - $20,429	387 Added 2.79%	14,275 $750,000
Q4 2023 Feb 13, 2024	SELL	$40.34 - $48.16 $6.78 Million - $8.1 Million	-168,095 Reduced 92.37%	13,888 $663,000
Q3 2023 Nov 14, 2023	SELL	$41.45 - $47.23 $1.04 Million - $1.19 Million	-25,151 Reduced 12.14%	181,983 $7.65 Million
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $4.13 Million - $4.38 Million	93,782 Added 82.74%	207,134 $9.52 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $4.13 Million - $4.73 Million	105,290 Added 1306.0%	113,352 $5.09 Million
Q4 2022 Feb 21, 2023	BUY	$30.89 - $40.59 $139,190 - $182,898	4,506 Added 126.72%	8,062 $311,000
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $6,625 - $8,117	-217 Reduced 5.75%	3,556 $110,000
Q2 2022 Aug 04, 2022	SELL	$34.79 - $41.7 $36,042 - $43,201	-1,036 Reduced 21.54%	3,773 $131,000
Q1 2022 May 09, 2022	SELL	$36.2 - $47.38 $11,258 - $14,735	-311 Reduced 6.07%	4,809 $197,000
Q4 2021 Feb 03, 2022	BUY	$44.68 - $49.0 $44 - $49	1 Added 0.02%	5,120 $238,000
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $28,036 - $30,313	624 Added 13.88%	5,119 $232,000
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $22,006 - $23,984	486 Added 12.12%	4,495 $211,000
Q1 2021 May 14, 2021	SELL	$40.76 - $44.74 $20,950 - $22,996	-514 Reduced 11.36%	4,009 $179,000
Q4 2020 Feb 12, 2021	BUY	$33.59 - $42.4 $2,821 - $3,561	84 Added 1.89%	4,523 $189,000
Q3 2020 Nov 13, 2020	BUY	$35.54 - $38.91 $14,855 - $16,264	418 Added 10.4%	4,439 $161,000
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $61,747 - $83,118	-2,210 Reduced 35.47%	4,021 $143,000
Q1 2020 May 08, 2020	SELL	$25.19 - $41.26 $209,555 - $343,241	-8,319 Reduced 57.18%	6,231 $184,000
Q4 2019 Feb 13, 2020	SELL	$36.38 - $40.93 $269,284 - $302,963	-7,402 Reduced 33.72%	14,550 $593,000
Q3 2019 Nov 12, 2019	SELL	$37.38 - $38.14 $1,719 - $1,754	-46 Reduced 0.21%	21,952 $828,000
Q2 2019 Aug 12, 2019	SELL	N/A	-29 Reduced 0.13%	21,998 $843,000
Q1 2019 May 10, 2019	SELL	N/A	-3,648 Reduced 14.21%	22,027 $806,000
Q4 2018 Feb 12, 2019	SELL	N/A	-906 Reduced 3.41%	25,675 $854,000
Q3 2018 Nov 01, 2018	SELL	N/A	-12 Reduced 0.05%	26,581 $1.02 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,380 Reduced 16.83%	26,593 $1.02 Million
Q1 2018 May 14, 2018	BUY	N/A	742 Added 2.38%	31,973 $1.29 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,872 Added 10.13%	31,231 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,563 Added 14.37%	28,359 $1.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,796	24,796 $954,000

Others Institutions Holding FEZ

# of Institutions

279

Shares Held

31.9M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Spdr Euro Stoxx 50 ETF Transaction History