Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Taxable Mun 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 Taxable Mun stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 113,587 shares of BAB stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,587

Previous 68,659 65.44%

Holding current value

$2.99 Million

Previous $1.81 Million 72.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.14 - $27.97 $1.17 Million - $1.26 Million	44,928 Added 65.44%	113,587 $3.13 Million
Q2 2024 Aug 15, 2024	BUY	$25.69 - $26.82 $561,865 - $586,580	21,871 Added 46.74%	68,659 $1.81 Million
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $742,959 - $772,122	28,314 Added 153.26%	46,788 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $27.08 $311,818 - $345,784	12,769 Added 223.82%	18,474 $497,000
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $121,237 - $128,694	4,811 Added 538.14%	5,705 $144,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $2,125 - $2,206	-81 Reduced 8.31%	894 $23,000
Q1 2023 May 15, 2023	SELL	$25.91 - $27.23 $61,095 - $64,208	-2,358 Reduced 70.75%	975 $26,000
Q4 2022 Feb 21, 2023	SELL	$24.49 - $26.71 $72,000 - $78,527	-2,940 Reduced 46.87%	3,333 $85,000
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $18,845 - $21,092	744 Added 13.46%	6,273 $161,000
Q2 2022 Aug 04, 2022	SELL	$26.87 - $29.61 $80,556 - $88,770	-2,998 Reduced 35.16%	5,529 $153,000
Q1 2022 May 09, 2022	BUY	$29.41 - $32.55 $54,114 - $59,891	1,840 Added 27.52%	8,527 $253,000
Q4 2021 Feb 03, 2022	SELL	$32.62 - $33.45 $85,040 - $87,204	-2,607 Reduced 28.05%	6,687 $220,000
Q3 2021 Nov 15, 2021	SELL	$32.91 - $33.84 $19,318 - $19,864	-587 Reduced 5.94%	9,294 $306,000
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $40,212 - $41,600	1,250 Added 14.48%	9,881 $328,000
Q1 2021 May 14, 2021	BUY	$31.84 - $33.73 $158,053 - $167,435	4,964 Added 135.37%	8,631 $276,000
Q4 2020 Feb 12, 2021	BUY	$32.53 - $33.53 $108,910 - $112,258	3,348 Added 1049.53%	3,667 $123,000
Q3 2020 Nov 13, 2020	BUY	$32.87 - $33.78 $10,485 - $10,775	319 New	319 $11,000
Q4 2019 Feb 13, 2020	SELL	$31.48 - $32.75 $6,107 - $6,353	-194 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$31.2 - $33.08 $6,052 - $6,417	194 New	194 $6,000
Q1 2019 May 10, 2019	SELL	$29.4 - $30.47 $3,822 - $3,961	-130 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$28.54 - $29.69 $10,559 - $10,985	-370 Reduced 74.0%	130 $4,000
Q3 2018 Nov 01, 2018	BUY	$28.98 - $29.7 $14,490 - $14,850	500 New	500 $15,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Taxable Mun Transaction History