Northwestern Mutual Wealth Management CO Global X Fds Us Infrastructure Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,645,549 shares of PAVE stock, worth $71.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,645,549

Previous 1,610,146 2.2%

Holding current value

$71.9 Million

Previous $59.6 Million 13.63%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.39 - $41.16 $1.29 Million - $1.46 Million	35,403 Added 2.2%	1,645,549 $67.7 Million
Q2 2024 Aug 15, 2024	BUY	$36.91 - $39.72 $7.32 Million - $7.87 Million	198,255 Added 14.04%	1,610,146 $59.6 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $1.22 Million - $1.46 Million	36,602 Added 2.66%	1,411,891 $56.2 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $7.67 Million - $9.45 Million	271,303 Added 24.57%	1,375,289 $47.4 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $2.56 Million - $2.79 Million	85,611 Added 8.41%	1,103,986 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $2.15 Million - $2.52 Million	80,252 Added 8.55%	1,018,375 $32 Million
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $4.45 Million - $5.07 Million	168,133 Added 21.84%	938,123 $26.6 Million
Q4 2022 Feb 21, 2023	BUY	$23.5 - $28.11 $1.39 Million - $1.66 Million	59,057 Added 8.31%	769,990 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $170,962 - $209,004	7,548 Added 1.07%	710,933 $16.4 Million
Q2 2022 Aug 04, 2022	SELL	$22.45 - $28.45 $1.23 Million - $1.56 Million	-54,890 Reduced 7.24%	703,385 $16 Million
Q1 2022 May 09, 2022	SELL	$25.52 - $29.01 $3.58 Million - $4.07 Million	-140,180 Reduced 15.6%	758,275 $21.4 Million
Q4 2021 Feb 03, 2022	BUY	$25.7 - $29.01 $2.28 Million - $2.57 Million	88,543 Added 10.93%	898,455 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $2.08 Million - $2.33 Million	84,358 Added 11.63%	809,912 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $9.67 Million - $10.6 Million	391,216 Added 117.01%	725,554 $18.7 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $6.79 Million - $8.18 Million	326,246 Added 4031.71%	334,338 $8.38 Million
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $136,188 - $171,631	8,092 New	8,092 $172,000

Others Institutions Holding PAVE

# of Institutions

590

Shares Held

133M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Northwestern Mutual Wealth Management CO Global X Fds Us Infrastructure Transaction History