Northwestern Mutual Wealth Management CO Invesco ETF Tr S&P 500 Equal W Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,886 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,886

Previous 4,027 3.5%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-141 Reduced 3.5%	3,886 $0
Q2 2024 Aug 15, 2024	SELL	N/A	-165 Reduced 3.94%	4,027 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $31.85 $0 - $14,682	461 Added 12.36%	4,192 $0
Q4 2023 Feb 13, 2024	SELL	$28.4 - $31.71 $7,810 - $8,720	-275 Reduced 6.86%	3,731 $117,000
Q3 2023 Nov 14, 2023	BUY	$29.93 - $168.9 $95,985 - $541,662	3,207 Added 401.38%	4,006 $120,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $176.69 $0 - $576,362	-3,262 Reduced 80.33%	799 $133,000
Q1 2023 May 15, 2023	SELL	$162.99 - $173.85 $3.99 Million - $4.26 Million	-24,497 Reduced 85.78%	4,061 $692,000
Q4 2022 Feb 21, 2023	BUY	$164.06 - $177.2 $2.01 Million - $2.17 Million	12,243 Added 75.04%	28,558 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,858 Added 371.94%	16,315 $2.51 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-6 Reduced 0.17%	3,457 $573,000
Q1 2022 May 09, 2022	BUY	N/A	269 Added 8.42%	3,463 $586,000
Q4 2021 Feb 03, 2022	BUY	N/A	184 Added 6.11%	3,194 $542,000
Q3 2021 Nov 15, 2021	BUY	N/A	527 Added 21.22%	3,010 $464,000
Q2 2021 Aug 13, 2021	BUY	N/A	707 Added 39.81%	2,483 $400,000
Q1 2021 May 14, 2021	SELL	N/A	-324 Reduced 15.43%	1,776 $280,000
Q4 2020 Feb 12, 2021	SELL	N/A	-729 Reduced 25.77%	2,100 $318,000
Q3 2020 Nov 13, 2020	SELL	N/A	-198 Reduced 6.54%	2,829 $404,000
Q2 2020 Aug 14, 2020	BUY	N/A	861 Added 39.75%	3,027 $410,000
Q1 2020 May 08, 2020	BUY	N/A	778 Added 56.05%	2,166 $268,000
Q4 2019 Feb 13, 2020	BUY	N/A	319 Added 29.84%	1,388 $203,000
Q3 2019 Nov 12, 2019	BUY	N/A	208 Added 24.16%	1,069 $150,000
Q2 2019 Aug 12, 2019	BUY	N/A	81 Added 10.38%	861 $115,000
Q1 2019 May 10, 2019	BUY	N/A	326 Added 71.81%	780 $102,000
Q4 2018 Feb 12, 2019	BUY	N/A	454 New	454 $53,000

Others Institutions Holding RHS

# of Institutions

125

Shares Held

5.47M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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Northwestern Mutual Wealth Management CO Invesco ETF Tr S&P 500 Equal W Transaction History