Northwestern Mutual Wealth Management CO First Trust Nasdaq 100 Technol Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 63,724 shares of QTEC stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,724

Previous 66,893 4.74%

Holding current value

$12.7 Million

Previous $13.2 Million 7.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$169.92 - $205.38 $538,476 - $650,849	-3,169 Reduced 4.74%	63,724 $12.2 Million
Q2 2024 Aug 15, 2024	SELL	$173.94 - $199.42 $305,612 - $350,380	-1,757 Reduced 2.56%	66,893 $13.2 Million
Q1 2024 May 15, 2024	BUY	$166.5 - $195.66 $1.23 Million - $1.44 Million	7,380 Added 12.05%	68,650 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $931,878 - $1.2 Million	6,765 Added 12.41%	61,270 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $759,413 - $846,957	5,384 Added 10.96%	54,505 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $5.27 Million - $6.63 Million	44,339 Added 927.21%	49,121 $7.23 Million
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $246,990 - $311,266	2,385 Added 99.5%	4,782 $624,000
Q4 2022 Feb 21, 2023	SELL	$98.17 - $116.1 $17,866 - $21,130	-182 Reduced 7.06%	2,397 $252,000
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $16,672 - $21,816	159 Added 6.57%	2,579 $270,000
Q2 2022 Aug 04, 2022	BUY	$110.94 - $155.53 $36,499 - $51,169	329 Added 15.73%	2,420 $277,000
Q1 2022 May 09, 2022	SELL	$131.75 - $175.08 $93,015 - $123,606	-706 Reduced 25.24%	2,091 $318,000
Q4 2021 Feb 03, 2022	SELL	$154.08 - $180.39 $30,353 - $35,536	-197 Reduced 6.58%	2,797 $490,000
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $10,565 - $11,665	69 Added 2.36%	2,994 $473,000
Q2 2021 Aug 13, 2021	BUY	$136.79 - $159.82 $12,174 - $14,223	89 Added 3.14%	2,925 $464,000
Q1 2021 May 14, 2021	BUY	$131.92 - $155.38 $33,639 - $39,621	255 Added 9.88%	2,836 $409,000
Q4 2020 Feb 12, 2021	SELL	$115.55 - $138.66 $82,849 - $99,419	-717 Reduced 21.74%	2,581 $356,000
Q3 2020 Nov 13, 2020	BUY	$108.91 - $126.83 $30,821 - $35,892	283 Added 9.39%	3,298 $387,000
Q2 2020 Aug 14, 2020	BUY	$80.3 - $109.08 $9,636 - $13,089	120 Added 4.15%	3,015 $329,000
Q1 2020 May 08, 2020	BUY	$74.0 - $109.31 $43,216 - $63,837	584 Added 25.27%	2,895 $245,000
Q4 2019 Feb 13, 2020	BUY	$85.23 - $100.7 $49,774 - $58,808	584 Added 33.82%	2,311 $231,000
Q3 2019 Nov 12, 2019	SELL	$86.74 - $90.41 $12,230 - $12,747	-141 Reduced 7.55%	1,727 $151,000
Q2 2019 Aug 12, 2019	SELL	N/A	-708 Reduced 27.48%	1,868 $160,000
Q1 2019 May 10, 2019	BUY	N/A	817 Added 46.45%	2,576 $213,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,032 Added 141.95%	1,759 $120,000
Q3 2018 Nov 01, 2018	BUY	N/A	182 Added 33.39%	727 $58,000
Q2 2018 Aug 10, 2018	BUY	N/A	404 Added 286.52%	545 $42,000
Q1 2018 May 14, 2018	SELL	N/A	-312 Reduced 68.87%	141 $11,000
Q4 2017 Jan 31, 2018	SELL	N/A	-372 Reduced 45.09%	453 $33,000
Q3 2017 Nov 07, 2017	BUY	N/A	371 Added 81.72%	825 $56,000
Q2 2017 Aug 10, 2017	BUY	N/A	454	454 $28,000

Others Institutions Holding QTEC

# of Institutions

349

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO First Trust Nasdaq 100 Technol Transaction History