Northwestern Mutual Wealth Management CO Listed Fds Tr Wahed Ftse Usa S Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Listed Fds Tr Wahed Ftse Usa S stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,730 shares of HLAL stock, worth $253,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,730

Previous 3,993 18.46%

Holding current value

$253,764

Previous $202,000 22.28%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.83 - $52.72 $35,250 - $38,854	737 Added 18.46%	4,730 $247,000
Q2 2024 Aug 15, 2024	BUY	$45.95 - $51.06 $3,538 - $3,931	77 Added 1.97%	3,993 $202,000
Q1 2024 May 15, 2024	BUY	$44.44 - $48.48 $19,509 - $21,282	439 Added 12.63%	3,916 $189,000
Q4 2023 Feb 13, 2024	BUY	$39.75 - $45.75 $63,282 - $72,834	1,592 Added 84.46%	3,477 $158,000
Q3 2023 Nov 14, 2023	SELL	$41.18 - $44.12 $2,676 - $2,867	-65 Reduced 3.33%	1,885 $78,000
Q2 2023 Aug 14, 2023	BUY	$38.36 - $42.78 $6,751 - $7,529	176 Added 9.92%	1,950 $83,000
Q1 2023 May 15, 2023	BUY	$34.61 - $38.97 $33,433 - $37,645	966 Added 119.55%	1,774 $69,000
Q4 2022 Feb 21, 2023	BUY	$33.24 - $37.73 $21,971 - $24,939	661 Added 449.66%	808 $28,000
Q3 2022 Nov 14, 2022	SELL	$33.44 - $40.1 $1,672 - $2,005	-50 Reduced 25.38%	147 $5,000
Q2 2022 Aug 04, 2022	BUY	$34.04 - $42.06 $6,705 - $8,285	197 New	197 $7,000

Others Institutions Holding HLAL

# of Institutions

Shares Held

471K

Call Options Held

Put Options Held

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About LISTED FDS TR WAHED FTSE USA S

Ticker HLAL
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Northwestern Mutual Wealth Management CO Listed Fds Tr Wahed Ftse Usa S Transaction History