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

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 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 37,404 shares of FNX stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,404

Previous 36,007 3.88%

Holding current value

$4.01 Million

Previous $4.22 Million 2.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$114.77 - $127.28 $160,333 - $177,810	1,397 Added 3.88%	37,404 $4.33 Million
Q3 2024 Nov 12, 2024	BUY	$106.85 - $117.19 $379,958 - $416,727	3,556 Added 10.96%	36,007 $4.22 Million
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

207

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

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