Northwestern Mutual Wealth Management CO Invesco Fd Tr Ii Emerging Mkts Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,994 shares of PCY stock, worth $142,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,994

Previous 3,799 84.1%

Holding current value

$142,747

Previous $75,000 100.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.88 - $21.63 $63,516 - $69,107	3,195 Added 84.1%	6,994 $150,000
Q2 2024 Aug 15, 2024	BUY	$19.6 - $20.57 $10,172 - $10,675	519 Added 15.82%	3,799 $75,000
Q1 2024 May 15, 2024	BUY	$19.66 - $20.53 $33,166 - $34,634	1,687 Added 105.9%	3,280 $67,000
Q4 2023 Feb 13, 2024	SELL	$17.41 - $20.79 $40,582 - $48,461	-2,331 Reduced 59.4%	1,593 $32,000
Q3 2023 Nov 14, 2023	BUY	$18.07 - $19.91 $20,979 - $23,115	1,161 Added 42.02%	3,924 $71,000
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $98,662 - $103,550	-5,313 Reduced 65.79%	2,763 $53,000
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $14,975 - $16,220	803 Added 11.04%	8,076 $154,000
Q4 2022 Feb 21, 2023	SELL	$16.41 - $19.62 $1,903 - $2,275	-116 Reduced 1.57%	7,273 $135,000
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $42,327 - $51,014	-2,518 Reduced 25.42%	7,389 $125,000
Q2 2022 Aug 04, 2022	SELL	$18.5 - $22.75 $35,298 - $43,407	-1,908 Reduced 16.15%	9,907 $184,000
Q1 2022 May 09, 2022	BUY	$21.0 - $26.08 $9,093 - $11,292	433 Added 3.8%	11,815 $267,000
Q4 2021 Feb 03, 2022	SELL	$25.63 - $27.15 $563 - $597	-22 Reduced 0.19%	11,382 $300,000
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $54,605 - $57,064	2,049 Added 21.9%	11,404 $304,000
Q2 2021 Aug 13, 2021	SELL	$26.88 - $27.95 $415,752 - $432,302	-15,467 Reduced 62.31%	9,355 $259,000
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $486,816 - $529,814	18,454 Added 289.79%	24,822 $664,000
Q4 2020 Feb 12, 2021	SELL	$26.8 - $28.84 $13,641 - $14,679	-509 Reduced 7.4%	6,368 $184,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $34,706 - $36,715	-1,296 Reduced 15.86%	6,877 $187,000
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $26,003 - $30,632	-1,143 Reduced 12.27%	8,173 $219,000
Q1 2020 May 08, 2020	SELL	$20.13 - $30.3 $121,303 - $182,587	-6,026 Reduced 39.28%	9,316 $223,000
Q4 2019 Feb 13, 2020	SELL	$28.58 - $29.63 $3,058 - $3,170	-107 Reduced 0.69%	15,342 $454,000
Q3 2019 Nov 12, 2019	SELL	$29.06 - $30.0 $9,270 - $9,570	-319 Reduced 2.02%	15,449 $451,000
Q2 2019 Aug 12, 2019	SELL	$27.63 - $29.26 $108,226 - $114,611	-3,917 Reduced 19.9%	15,768 $458,000
Q1 2019 May 10, 2019	SELL	$26.42 - $28.03 $121,928 - $129,358	-4,615 Reduced 18.99%	19,685 $551,000
Q4 2018 Feb 12, 2019	BUY	$25.56 - $27.04 $518,689 - $548,722	20,293 Added 506.44%	24,300 $642,000
Q3 2018 Nov 01, 2018	SELL	$26.47 - $27.41 $66,492 - $68,853	-2,512 Reduced 38.53%	4,007 $108,000
Q2 2018 Aug 10, 2018	BUY	$26.32 - $28.25 $171,580 - $184,161	6,519 New	6,519 $173,000

Others Institutions Holding PCY

# of Institutions

206

Shares Held

46M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Northwestern Mutual Wealth Management CO Invesco Fd Tr Ii Emerging Mkts Transaction History