A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 201,728 shares of BSCO stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,728
Previous 183,214 10.11%
Holding current value
$4.26 Million
Previous $3.86 Million 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$21.05 - $21.17 $389,719 - $391,941
18,514 Added 10.11%
201,728 $4.26 Million
Q2 2024

Aug 15, 2024

SELL
$20.97 - $21.11 $295,530 - $297,503
-14,093 Reduced 7.14%
183,214 $3.86 Million
Q1 2024

May 15, 2024

BUY
$20.87 - $20.99 $949,188 - $954,646
45,481 Added 29.96%
197,307 $4.14 Million
Q4 2023

Feb 13, 2024

BUY
$20.67 - $20.89 $2.85 Million - $2.88 Million
137,660 Added 971.76%
151,826 $3.17 Million
Q3 2023

Nov 14, 2023

BUY
$20.58 - $20.7 $76,619 - $77,066
3,723 Added 35.65%
14,166 $292,000
Q2 2023

Aug 14, 2023

SELL
$20.54 - $20.66 $7,106 - $7,148
-346 Reduced 3.21%
10,443 $214,000
Q1 2023

May 15, 2023

BUY
$20.44 - $20.65 $119,226 - $120,451
5,833 Added 117.7%
10,789 $222,000
Q4 2022

Feb 21, 2023

SELL
$20.28 - $20.56 $12,715 - $12,891
-627 Reduced 11.23%
4,956 $101,000
Q3 2022

Nov 14, 2022

BUY
$20.36 - $20.88 $76,879 - $78,842
3,776 Added 208.97%
5,583 $114,000
Q2 2022

Aug 04, 2022

SELL
$20.57 - $21.06 $66,050 - $67,623
-3,211 Reduced 63.99%
1,807 $37,000
Q1 2022

May 09, 2022

SELL
$21.0 - $21.81 $104,370 - $108,395
-4,970 Reduced 49.76%
5,018 $106,000
Q4 2021

Feb 03, 2022

SELL
$21.79 - $22.14 $12,463 - $12,664
-572 Reduced 5.42%
9,988 $218,000
Q3 2021

Nov 15, 2021

BUY
$22.09 - $22.22 $17,274 - $17,376
782 Added 8.0%
10,560 $233,000
Q2 2021

Aug 13, 2021

BUY
$22.15 - $22.28 $80,493 - $80,965
3,634 Added 59.15%
9,778 $217,000
Q4 2020

Feb 12, 2021

BUY
$22.17 - $22.39 $106,416 - $107,472
4,800 Added 357.14%
6,144 $137,000
Q2 2020

Aug 14, 2020

BUY
$20.42 - $22.12 $27,444 - $29,729
1,344 New
1,344 $30,000
Q4 2019

Feb 13, 2020

SELL
$21.33 - $21.55 $10,430 - $10,537
-489 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$21.25 - $21.43 $10,391 - $10,479
489 New
489 $10,000
Q2 2019

Aug 12, 2019

SELL
N/A
-365 Closed
0 $0
Q1 2019

May 10, 2019

BUY
N/A
365 New
365 $8,000

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


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