Northwestern Mutual Wealth Management CO Ea Ser Tr Alpha Architect U S Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 122,256 shares of QVAL stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,256

Previous 118,747 2.96%

Holding current value

$4.85 Million

Previous $5.48 Million 0.38%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$44.25 - $47.77 $155,273 - $167,624	3,509 Added 2.96%	122,256 $5.46 Million
Q3 2024 Nov 12, 2024	BUY	$41.88 - $46.21 $710,410 - $783,860	16,963 Added 16.67%	118,747 $5.48 Million
Q2 2024 Aug 15, 2024	BUY	$42.47 - $44.96 $3.66 Million - $3.88 Million	86,190 Added 552.71%	101,784 $4.36 Million
Q1 2024 May 15, 2024	BUY	$39.3 - $44.94 $315,421 - $360,688	8,026 Added 106.05%	15,594 $700,000
Q4 2023 Feb 13, 2024	BUY	$34.94 - $41.02 $264,425 - $310,439	7,568 New	7,568 $306,000
Q2 2020 Aug 14, 2020	SELL	$16.63 - $25.57 $881 - $1,355	-53 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$15.59 - $30.49 $3,492 - $6,829	-224 Reduced 80.87%	53 $1,000
Q4 2019 Feb 13, 2020	BUY	$26.69 - $30.93 $7,393 - $8,567	277 New	277 $8,000
Q4 2017 Jan 31, 2018	SELL	N/A	-84 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	84	84 $2,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.76M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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Northwestern Mutual Wealth Management CO Ea Ser Tr Alpha Architect U S Transaction History