Northwestern Mutual Wealth Management CO Invesco Ftse Rafi Us 1500 Smal Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 35,578 shares of PRFZ stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,578

Previous 29,077 22.36%

Holding current value

$1.5 Million

Previous $1.11 Million 33.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.68 - $42.0 $244,957 - $273,042	6,501 Added 22.36%	35,578 $1.48 Million
Q2 2024 Aug 15, 2024	BUY	$36.18 - $39.61 $86,325 - $94,509	2,386 Added 8.94%	29,077 $1.11 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $313,236 - $347,667	8,851 Added 49.61%	26,691 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$30.38 - $38.15 $96,000 - $120,554	3,160 Added 21.53%	17,840 $668,000
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $380,448 - $2.1 Million	11,735 Added 398.47%	14,680 $484,000
Q2 2023 Aug 14, 2023	SELL	$154.7 - $172.29 $12,066 - $13,438	-78 Reduced 2.58%	2,945 $506,000
Q1 2023 May 15, 2023	BUY	$156.56 - $179.35 $38,826 - $44,478	248 Added 8.94%	3,023 $497,000
Q4 2022 Feb 21, 2023	SELL	$29.73 - $170.26 $3,894 - $22,304	-131 Reduced 4.51%	2,775 $439,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $57,784 - $352,478	1,983 Added 214.84%	2,906 $423,000
Q2 2022 Aug 04, 2022	SELL	$149.12 - $184.64 $5,070 - $6,277	-34 Reduced 3.55%	923 $142,000
Q1 2022 May 09, 2022	SELL	$172.02 - $194.71 $9,633 - $10,903	-56 Reduced 5.53%	957 $175,000
Q4 2021 Feb 03, 2022	BUY	$181.11 - $201.01 $724 - $804	4 Added 0.4%	1,013 $195,000
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $25,250 - $27,502	146 Added 16.92%	1,009 $185,000
Q2 2021 Aug 13, 2021	BUY	$174.76 - $191.37 $16,252 - $17,797	93 Added 12.08%	863 $161,000
Q1 2021 May 14, 2021	SELL	$149.19 - $186.18 $28,644 - $35,746	-192 Reduced 19.96%	770 $136,000
Q4 2020 Feb 12, 2021	SELL	$118.92 - $151.55 $143,298 - $182,617	-1,205 Reduced 55.61%	962 $145,000
Q3 2020 Nov 13, 2020	BUY	$108.56 - $125.07 $109,102 - $125,695	1,005 Added 86.49%	2,167 $254,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $123.86 $16,536 - $25,143	203 Added 21.17%	1,162 $130,000
Q4 2018 Feb 12, 2019	SELL	$107.24 - $140.77 $10,724 - $14,077	-100 Reduced 9.44%	959 $109,000
Q3 2018 Nov 01, 2018	SELL	$139.56 - $146.04 $37,681 - $39,430	-270 Reduced 20.32%	1,059 $151,000
Q2 2018 Aug 10, 2018	BUY	$125.73 - $143.08 $167,095 - $190,153	1,329 New	1,329 $185,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Northwestern Mutual Wealth Management CO Invesco Ftse Rafi Us 1500 Smal Transaction History