Northwestern Mutual Wealth Management CO Ark ETF Tr Fintech Innovation Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,030 shares of ARKF stock, worth $235,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,030

Previous 6,494 7.15%

Holding current value

$235,411

Previous $180,000 0.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.38 - $30.06 $11,312 - $13,947	-464 Reduced 7.15%	6,030 $179,000
Q2 2024 Aug 15, 2024	SELL	$26.67 - $29.88 $6,480 - $7,260	-243 Reduced 3.61%	6,494 $180,000
Q1 2024 May 15, 2024	BUY	$25.08 - $30.51 $39,325 - $47,839	1,568 Added 30.33%	6,737 $204,000
Q4 2023 Feb 13, 2024	SELL	$17.39 - $28.34 $69,525 - $113,303	-3,998 Reduced 43.61%	5,169 $142,000
Q3 2023 Nov 14, 2023	SELL	$18.6 - $24.2 $12,927 - $16,819	-695 Reduced 7.05%	9,167 $177,000
Q2 2023 Aug 14, 2023	BUY	$16.97 - $20.91 $21,517 - $26,513	1,268 Added 14.75%	9,862 $206,000
Q1 2023 May 15, 2023	SELL	$14.17 - $20.7 $651 - $952	-46 Reduced 0.53%	8,594 $161,000
Q4 2022 Feb 21, 2023	SELL	$13.59 - $17.15 $883 - $1,114	-65 Reduced 0.75%	8,640 $123,000
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $55,683 - $76,847	3,649 Added 72.17%	8,705 $134,000
Q2 2022 Aug 04, 2022	BUY	$14.87 - $30.55 $67,093 - $137,841	4,512 Added 829.41%	5,056 $79,000
Q1 2022 May 09, 2022	BUY	$22.98 - $41.0 $12,501 - $22,304	544 New	544 $16,000
Q4 2021 Feb 03, 2022	SELL	$39.23 - $54.4 $392 - $544	-10 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.84 - $55.03 $4,151 - $4,677	-85 Reduced 89.47%	10 $0
Q2 2021 Aug 13, 2021	BUY	$44.87 - $55.18 $89 - $110	2 Added 2.15%	95 $5,000
Q1 2021 May 14, 2021	BUY	$48.23 - $63.6 $4,485 - $5,914	93 New	93 $5,000

Others Institutions Holding ARKF

# of Institutions

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Northwestern Mutual Wealth Management CO Ark ETF Tr Fintech Innovation Transaction History