Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P 500 High 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 Ii S&P 500 High stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,806 shares of SPHB stock, worth $832,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,806
Previous 14,523 39.37%
Holding current value
$832,167
Previous $1.23 Million 35.97%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$77.64 - $90.33 $443,867 - $516,416
-5,717 Reduced 39.37%
8,806 $785,000
Q2 2024

Aug 15, 2024
SELL
$79.94 - $87.17 $467,649 - $509,944
-5,850 Reduced 28.71%
14,523 $1.23 Million
Q1 2024

May 15, 2024
BUY
$78.22 - $87.74 $73,135 - $82,036
935 Added 4.81%
20,373 $1.79 Million
Q4 2023

Feb 13, 2024
SELL
$63.45 - $83.21 $583,993 - $765,864
-9,204 Reduced 32.13%
19,438 $1.6 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $80.61 $352,600 - $413,126
5,125 Added 21.79%
28,642 $2.01 Million
Q2 2023

Aug 14, 2023
BUY
$64.88 - $76.39 $940,889 - $1.11 Million
14,502 Added 160.87%
23,517 $1.8 Million
Q1 2023

May 15, 2023
SELL
$62.16 - $76.87 $14,110 - $17,449
-227 Reduced 2.46%
9,015 $630,000
Q4 2022

Feb 21, 2023
SELL
$56.24 - $68.46 $95,158 - $115,834
-1,692 Reduced 15.47%
9,242 $576,000
Q3 2022

Nov 14, 2022
SELL
$57.39 - $72.23 $43,157 - $54,316
-752 Reduced 6.44%
10,934 $628,000
Q2 2022

Aug 04, 2022
BUY
$57.15 - $77.33 $3,314 - $4,485
58 Added 0.5%
11,686 $685,000
Q1 2022

May 09, 2022
SELL
$68.15 - $80.89 $4.22 Million - $5.01 Million
-61,914 Reduced 84.19%
11,628 $883,000
Q4 2021

Feb 03, 2022
BUY
$73.77 - $82.68 $641,208 - $718,654
8,692 Added 13.4%
73,542 $5.81 Million
Q3 2021

Nov 15, 2021
BUY
$68.02 - $76.39 $24,555 - $27,576
361 Added 0.56%
64,850 $4.74 Million
Q2 2021

Aug 13, 2021
BUY
$68.88 - $78.51 $4.44 Million - $5.06 Million
64,489 New
64,489 $4.87 Million
Q1 2021

May 14, 2021
SELL
$55.95 - $72.6 $2,405 - $3,121
-43 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$41.1 - $57.87 $1,767 - $2,488
43 New
43 $2,000
Q3 2018

Nov 01, 2018
SELL
N/A
-100 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
100 New
100 $4,000

Others Institutions Holding SPHB

# of Institutions
120
Shares Held
2.51M
Call Options Held
45.4K
Put Options Held
13.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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