Northwestern Mutual Wealth Management CO Invesco S&P Smallcap Informati Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 71,398 shares of PSCT stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,398

Previous 17,320 312.23%

Holding current value

$3.32 Million

Previous $829,000 310.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$45.45 - $51.38 $2.46 Million - $2.78 Million	54,078 Added 312.23%	71,398 $3.41 Million
Q3 2024 Nov 12, 2024	SELL	$43.19 - $51.31 $11,056 - $13,135	-256 Reduced 1.46%	17,320 $829,000
Q2 2024 Aug 15, 2024	SELL	$42.42 - $48.06 $1,908 - $2,162	-45 Reduced 0.26%	17,576 $820,000
Q1 2024 May 15, 2024	SELL	$44.75 - $48.41 $43,899 - $47,490	-981 Reduced 5.27%	17,621 $817,000
Q4 2023 Feb 13, 2024	SELL	$38.78 - $49.01 $42,115 - $53,224	-1,086 Reduced 5.52%	18,602 $897,000
Q3 2023 Nov 14, 2023	BUY	$42.69 - $149.49 $549,676 - $1.92 Million	12,876 Added 189.02%	19,688 $861,000
Q2 2023 Aug 14, 2023	BUY	$118.28 - $147.37 $202,613 - $252,444	1,713 Added 33.59%	6,812 $1 Million
Q1 2023 May 15, 2023	SELL	$120.0 - $140.02 $24,240 - $28,284	-202 Reduced 3.81%	5,099 $670,000
Q4 2022 Feb 21, 2023	SELL	$36.62 - $129.96 $12,011 - $42,626	-328 Reduced 5.83%	5,301 $635,000
Q3 2022 Nov 14, 2022	SELL	$36.59 - $134.84 $8,232 - $30,339	-225 Reduced 3.84%	5,629 $625,000
Q2 2022 Aug 04, 2022	SELL	$110.62 - $139.68 $135,509 - $171,108	-1,225 Reduced 17.3%	5,854 $679,000
Q1 2022 May 09, 2022	SELL	$128.5 - $156.65 $127,472 - $155,396	-992 Reduced 12.29%	7,079 $987,000
Q4 2021 Feb 03, 2022	BUY	$138.0 - $156.0 $344,172 - $389,064	2,494 Added 44.72%	8,071 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $38,293 - $43,803	294 Added 5.57%	5,577 $778,000
Q2 2021 Aug 13, 2021	BUY	$125.09 - $144.16 $32,273 - $37,193	258 Added 5.13%	5,283 $758,000
Q1 2021 May 14, 2021	BUY	$121.75 - $147.21 $21,184 - $25,614	174 Added 3.59%	5,025 $690,000
Q4 2020 Feb 12, 2021	BUY	$87.53 - $123.1 $10,591 - $14,895	121 Added 2.56%	4,851 $594,000
Q3 2020 Nov 13, 2020	SELL	$82.99 - $95.06 $41,495 - $47,530	-500 Reduced 9.56%	4,730 $409,000
Q2 2020 Aug 14, 2020	BUY	$65.92 - $90.87 $322,151 - $444,081	4,887 Added 1424.78%	5,230 $455,000
Q1 2020 May 08, 2020	BUY	$59.76 - $100.33 $20,497 - $34,413	343 New	343 $24,000
Q3 2018 Nov 01, 2018	SELL	$83.47 - $89.71 $60,682 - $65,219	-727 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$75.33 - $86.25 $54,764 - $62,703	727 New	727 $60,000

Others Institutions Holding PSCT

# of Institutions

104

Shares Held

2.16M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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Northwestern Mutual Wealth Management CO Invesco S&P Smallcap Informati Transaction History