Northwestern Mutual Wealth Management CO Invesco Bulletshares 2027 Muni Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 13,029 shares of BSMR stock, worth $307,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,029

Previous 11,681 11.54%

Holding current value

$307,354

Previous $276,000 10.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.32 - $23.62 $31,435 - $31,839	1,348 Added 11.54%	13,029 $305,000
Q1 2024 May 15, 2024	BUY	$23.62 - $23.88 $181,921 - $183,923	7,702 Added 193.57%	11,681 $276,000
Q4 2023 Feb 13, 2024	SELL	$22.68 - $23.9 $86,864 - $91,537	-3,830 Reduced 49.05%	3,979 $95,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $23.69 $27,604 - $28,593	1,207 Added 18.28%	7,809 $178,000
Q2 2023 Aug 14, 2023	BUY	$23.32 - $24.05 $64,316 - $66,329	2,758 Added 71.75%	6,602 $155,000
Q1 2023 May 15, 2023	BUY	$23.42 - $24.09 $20,469 - $21,054	874 Added 29.43%	3,844 $91,000
Q4 2022 Feb 21, 2023	BUY	$22.63 - $23.68 $57,864 - $60,549	2,557 Added 619.13%	2,970 $69,000
Q3 2022 Nov 14, 2022	BUY	$22.76 - $24.23 $9,399 - $10,006	413 New	413 $9,000

Others Institutions Holding BSMR

# of Institutions

Shares Held

4.52M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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Northwestern Mutual Wealth Management CO Invesco Bulletshares 2027 Muni Transaction History