Northwestern Mutual Wealth Management CO First Tr Exchange Trd Fd Healt Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,377 shares of FXH stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,377

Previous 13,342 22.22%

Holding current value

$1.1 Million

Previous $1.39 Million 16.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.09 - $113.83 $305,661 - $337,505	-2,965 Reduced 22.22%	10,377 $1.16 Million
Q2 2024 Aug 15, 2024	SELL	$101.59 - $108.72 $750,546 - $803,223	-7,388 Reduced 35.64%	13,342 $1.39 Million
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $914,867 - $979,296	-8,936 Reduced 30.12%	20,730 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $103.89 $27,912 - $32,205	310 Added 1.06%	29,666 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$97.16 - $108.54 $172,459 - $192,658	1,775 Added 6.44%	29,356 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $411,000 - $447,199	4,031 Added 17.12%	27,581 $2.99 Million
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $849,335 - $943,146	8,258 Added 54.0%	23,550 $2.53 Million
Q4 2022 Feb 21, 2023	BUY	$97.22 - $110.84 $1.08 Million - $1.23 Million	11,102 Added 264.96%	15,292 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $15,722 - $18,159	163 Added 4.05%	4,190 $407,000
Q2 2022 Aug 04, 2022	BUY	$97.16 - $118.61 $16,225 - $19,807	167 Added 4.33%	4,027 $416,000
Q1 2022 May 09, 2022	BUY	$106.27 - $122.54 $60,042 - $69,235	565 Added 17.15%	3,860 $443,000
Q4 2021 Feb 03, 2022	BUY	$115.32 - $124.74 $207,576 - $224,532	1,800 Added 120.4%	3,295 $409,000
Q3 2021 Nov 15, 2021	SELL	$117.04 - $128.11 $9,597 - $10,505	-82 Reduced 5.2%	1,495 $178,000
Q2 2021 Aug 13, 2021	BUY	$109.32 - $117.64 $41,760 - $44,938	382 Added 31.97%	1,577 $184,000
Q3 2020 Nov 13, 2020	BUY	$89.29 - $97.31 $1,071 - $1,167	12 Added 1.01%	1,195 $113,000
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $14,475 - $18,767	205 Added 20.96%	1,183 $107,000
Q4 2019 Feb 13, 2020	SELL	$71.67 - $84.96 $21,501 - $25,487	-300 Reduced 23.47%	978 $82,000
Q3 2019 Nov 12, 2019	BUY	$73.38 - $78.6 $52,833 - $56,591	720 Added 129.03%	1,278 $95,000
Q2 2019 Aug 12, 2019	SELL	$70.97 - $77.5 $6,884 - $7,517	-97 Reduced 14.81%	558 $43,000
Q1 2019 May 10, 2019	SELL	$66.04 - $77.94 $8,255 - $9,742	-125 Reduced 16.03%	655 $50,000
Q4 2018 Feb 12, 2019	BUY	$64.01 - $84.57 $14,210 - $18,774	222 Added 39.78%	780 $54,000
Q3 2018 Nov 01, 2018	SELL	$74.61 - $84.88 $4,103 - $4,668	-55 Reduced 8.97%	558 $47,000
Q2 2018 Aug 10, 2018	SELL	$67.48 - $77.3 $39,610 - $45,375	-587 Reduced 48.92%	613 $45,000
Q1 2018 May 14, 2018	BUY	$68.37 - $76.56 $49,363 - $55,276	722 Added 151.05%	1,200 $83,000
Q2 2017 Aug 10, 2017	BUY	N/A	478	478 $32,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Northwestern Mutual Wealth Management CO First Tr Exchange Trd Fd Healt Transaction History