Northwestern Mutual Wealth Management CO Flexshares Quality Div Defensi Transaction History

Northwestern Mutual Wealth Management CO

$147 Billion
Q3 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 55,669 shares of QDEF stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,669

Previous 49,672 12.07%

Holding current value

$4.45 Million

Previous $3.68 Million 21.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$74.4 - $79.98 $446,176 - $479,640	5,997 Added 12.07%	55,669 $4.45 Million
Q2 2025 Aug 13, 2025	BUY	$62.5 - $74.05 $531,062 - $629,202	8,497 Added 20.64%	49,672 $3.68 Million
Q1 2025 May 14, 2025	BUY	$68.8 - $72.94 $466,326 - $494,387	6,778 Added 19.71%	41,175 $2.88 Million
Q4 2024 Feb 11, 2025	BUY	$70.22 - $73.73 $262,061 - $275,160	3,732 Added 12.17%	34,397 $2.42 Million
Q3 2024 Nov 12, 2024	BUY	$65.13 - $71.51 $2 Million - $2.19 Million	30,665 New	30,665 $2.19 Million

Q1 2024 May 15, 2024	BUY	$58.52 - $64.21 $1,287 - $1,412	22 New	22 $1,000
Q2 2022 Aug 04, 2022	BUY	$48.04 - $56.99 $2,786 - $3,305	58 New	58 $3,000
Q4 2021 Feb 03, 2022	SELL	$53.1 - $59.41 $9,080 - $10,159	-171 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $9,088 - $9,664	171 New	171 $9,000
Q4 2020 Feb 12, 2021	SELL	$42.64 - $48.05 $1,236 - $1,393	-29 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.81 - $46.62 $1,212 - $1,351	29 New	29 $1,000
Q4 2018 Feb 12, 2019	SELL	N/A	-509 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	4 Added 0.79%	509 $24,000
Q2 2018 Aug 10, 2018	BUY	N/A	3 Added 0.6%	505 $23,000
Q1 2018 May 14, 2018	BUY	N/A	2 Added 0.4%	502 $22,000
Q4 2017 Jan 31, 2018	BUY	N/A	500	500 $22,000

Others Institutions Holding QDEF

# of Institutions

105

Shares Held

4.82M

Call Options Held

Put Options Held

700

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Northwestern Mutual Wealth Management CO Flexshares Quality Div Defensi Transaction History