Northwestern Mutual Wealth Management CO First Tr Mid Cap Core Alphadex Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 32,451 shares of FNX stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,451
Previous 25,502 27.25%
Holding current value
$3.79 Million
Previous $2.89 Million 21.79%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$104.77 - $113.0 $728,046 - $785,237
6,949 Added 27.25%
32,451 $3.52 Million
Q1 2024

May 15, 2024
BUY
$99.87 - $113.37 $597,322 - $678,065
5,981 Added 30.64%
25,502 $2.89 Million
Q4 2023

Feb 13, 2024
BUY
$85.27 - $105.52 $704,671 - $872,017
8,264 Added 73.41%
19,521 $2.04 Million
Q3 2023

Nov 14, 2023
BUY
$90.42 - $100.97 $154,075 - $172,052
1,704 Added 17.84%
11,257 $1.04 Million
Q2 2023

Aug 14, 2023
SELL
$86.11 - $96.32 $26,694 - $29,859
-310 Reduced 3.14%
9,553 $920,000
Q1 2023

May 15, 2023
SELL
$85.22 - $99.52 $327,330 - $382,256
-3,841 Reduced 28.03%
9,863 $887,000
Q4 2022

Feb 21, 2023
SELL
$82.35 - $93.51 $747,985 - $849,351
-9,083 Reduced 39.86%
13,704 $1.2 Million
Q3 2022

Nov 14, 2022
BUY
$80.01 - $96.91 $334,841 - $405,568
4,185 Added 22.5%
22,787 $1.83 Million
Q2 2022

Aug 04, 2022
SELL
$82.08 - $99.85 $42,107 - $51,223
-513 Reduced 2.68%
18,602 $1.56 Million
Q1 2022

May 09, 2022
BUY
$92.21 - $103.86 $139,052 - $156,620
1,508 Added 8.56%
19,115 $1.88 Million
Q4 2021

Feb 03, 2022
BUY
$97.5 - $107.11 $165,457 - $181,765
1,697 Added 10.67%
17,607 $1.81 Million
Q3 2021

Nov 15, 2021
BUY
$94.25 - $103.04 $69,085 - $75,528
733 Added 4.83%
15,910 $1.55 Million
Q2 2021

Aug 13, 2021
BUY
$94.3 - $101.56 $272,432 - $293,406
2,889 Added 23.51%
15,177 $1.52 Million
Q1 2021

May 14, 2021
BUY
$81.91 - $96.79 $233,525 - $275,948
2,851 Added 30.21%
12,288 $1.15 Million
Q4 2020

Feb 12, 2021
BUY
$66.83 - $84.28 $90,955 - $114,705
1,361 Added 16.85%
9,437 $783,000
Q3 2020

Nov 13, 2020
SELL
$60.96 - $69.4 $79,613 - $90,636
-1,306 Reduced 13.92%
8,076 $533,000
Q2 2020

Aug 14, 2020
BUY
$44.13 - $69.51 $8,252 - $12,998
187 Added 2.03%
9,382 $586,000
Q1 2020

May 08, 2020
BUY
$41.56 - $74.15 $148,369 - $264,715
3,570 Added 63.47%
9,195 $443,000
Q4 2019

Feb 13, 2020
BUY
$65.08 - $72.75 $21,931 - $24,516
337 Added 6.37%
5,625 $408,000
Q3 2019

Nov 12, 2019
BUY
$64.25 - $70.84 $321 - $354
5 Added 0.09%
5,288 $357,000
Q2 2019

Aug 12, 2019
BUY
$64.12 - $70.28 $41,998 - $46,033
655 Added 14.15%
5,283 $363,000
Q1 2019

May 10, 2019
BUY
$56.87 - $68.58 $41,571 - $50,131
731 Added 18.76%
4,628 $310,000
Q4 2018

Feb 12, 2019
BUY
$54.08 - $70.98 $114,920 - $150,832
2,125 Added 119.92%
3,897 $225,000
Q3 2018

Nov 01, 2018
BUY
$68.55 - $73.03 $121,470 - $129,409
1,772 New
1,772 $127,000

Others Institutions Holding FNX

# of Institutions
192
Shares Held
6.92M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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