Northwestern Mutual Wealth Management CO ETF Ser Solutions Defiance Nex Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,966 shares of FIVG stock, worth $120,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,966

Previous 2,961 0.17%

Holding current value

$120,449

Previous $115,000 6.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$35.39 - $42.48 $176 - $212	5 Added 0.17%	2,966 $123,000
Q1 2024 May 15, 2024	SELL	$34.4 - $40.37 $51,668 - $60,635	-1,502 Reduced 33.65%	2,961 $115,000
Q4 2023 Feb 13, 2024	SELL	$28.82 - $36.11 $23,718 - $29,718	-823 Reduced 15.57%	4,463 $159,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $74,264 - $83,496	-2,423 Reduced 31.43%	5,286 $165,000
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $78,468 - $88,950	-2,627 Reduced 25.42%	7,709 $259,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $68,735 - $78,557	-2,295 Reduced 18.17%	10,336 $338,000
Q4 2022 Feb 21, 2023	SELL	$27.58 - $32.43 $67,929 - $79,875	-2,463 Reduced 16.32%	12,631 $377,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $66,850 - $84,501	-2,344 Reduced 13.44%	15,094 $431,000
Q2 2022 Aug 04, 2022	SELL	$30.76 - $38.03 $9,228 - $11,409	-300 Reduced 1.69%	17,438 $550,000
Q1 2022 May 09, 2022	SELL	$34.88 - $42.11 $2,825 - $3,410	-81 Reduced 0.45%	17,738 $665,000
Q4 2021 Feb 03, 2022	BUY	$35.92 - $42.41 $220,010 - $259,761	6,125 Added 52.38%	17,819 $744,000
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $199,106 - $212,920	5,482 Added 88.25%	11,694 $425,000
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $74,416 - $82,264	2,162 Added 53.38%	6,212 $236,000
Q1 2021 May 14, 2021	BUY	$32.82 - $36.69 $132,921 - $148,594	4,050 New	4,050 $142,000

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Northwestern Mutual Wealth Management CO ETF Ser Solutions Defiance Nex Transaction History