Northwestern Mutual Wealth Management CO Invesco Bulletshares 2028 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 2028 Muni stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 18,611 shares of BSMS stock, worth $437,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,611

Previous 15,764 18.06%

Holding current value

$437,172

Previous $370,000 16.76%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.05 - $23.43 $65,623 - $66,705	2,847 Added 18.06%	18,611 $432,000
Q1 2024 May 15, 2024	BUY	$23.45 - $23.75 $139,808 - $141,597	5,962 Added 60.82%	15,764 $370,000
Q4 2023 Feb 13, 2024	SELL	$22.32 - $23.75 $37,386 - $39,781	-1,675 Reduced 14.59%	9,802 $232,000
Q3 2023 Nov 14, 2023	BUY	$22.53 - $23.52 $27,126 - $28,318	1,204 Added 11.72%	11,477 $258,000
Q2 2023 Aug 14, 2023	BUY	$23.08 - $23.89 $73,302 - $75,874	3,176 Added 44.75%	10,273 $240,000
Q1 2023 May 15, 2023	BUY	$23.18 - $23.92 $22,322 - $23,034	963 Added 15.7%	7,097 $167,000
Q4 2022 Feb 21, 2023	BUY	$22.2 - $23.45 $83,227 - $87,914	3,749 Added 157.19%	6,134 $142,000
Q3 2022 Nov 14, 2022	BUY	$22.31 - $24.0 $53,209 - $57,240	2,385 New	2,385 $53,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Northwestern Mutual Wealth Management CO Invesco Bulletshares 2028 Muni Transaction History