Northwestern Mutual Wealth Management CO First Tr Long/Short Equity ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 82 shares of FTLS stock, worth $5,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 204 59.8%

Holding current value

$5,487

Previous $12,000 58.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.73 - $63.8 $7,409 - $7,783	-122 Reduced 59.8%	82 $5,000
Q2 2024 Aug 15, 2024	BUY	$59.06 - $63.19 $4,842 - $5,181	82 Added 67.21%	204 $12,000
Q1 2024 May 15, 2024	SELL	$56.11 - $61.66 $2,861 - $3,144	-51 Reduced 29.48%	122 $7,000
Q4 2023 Feb 13, 2024	BUY	$52.19 - $57.01 $9,028 - $9,862	173 New	173 $9,000
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $190,599 - $197,909	3,749 New	3,749 $197,000
Q2 2022 Aug 04, 2022	SELL	$47.5 - $51.85 $3,325 - $3,629	-70 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$48.67 - $52.08 $3,406 - $3,645	70 New	70 $4,000
Q1 2020 May 08, 2020	SELL	$35.16 - $44.25 $43,949 - $55,312	-1,250 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$38.5 - $40.24 $48,125 - $50,300	1,250 New	1,250 $50,000

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO First Tr Long/Short Equity ETF Transaction History