Northwestern Mutual Wealth Management CO Invesco Exchange Self Ind Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 16,607 shares of BSMU stock, worth $361,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,607

Previous 10,042 65.38%

Holding current value

$361,534

Previous $218,000 68.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.72 - $22.21 $142,591 - $145,808	6,565 Added 65.38%	16,607 $367,000
Q2 2024 Aug 15, 2024	BUY	$21.53 - $22.05 $44,071 - $45,136	2,047 Added 25.6%	10,042 $218,000
Q1 2024 May 15, 2024	BUY	$22.1 - $22.43 $4,618 - $4,687	209 Added 2.68%	7,995 $176,000
Q4 2023 Feb 13, 2024	BUY	$20.62 - $22.45 $37,012 - $40,297	1,795 Added 29.96%	7,786 $174,000
Q3 2023 Nov 14, 2023	BUY	$20.89 - $22.11 $50,971 - $53,948	2,440 Added 68.71%	5,991 $125,000
Q2 2023 Aug 14, 2023	SELL	$21.62 - $22.57 $31,392 - $32,771	-1,452 Reduced 29.02%	3,551 $77,000
Q1 2023 May 15, 2023	BUY	$21.66 - $22.51 $28,309 - $29,420	1,307 Added 35.36%	5,003 $111,000
Q4 2022 Feb 21, 2023	SELL	$20.48 - $21.95 $440,565 - $472,188	-21,512 Reduced 85.34%	3,696 $80,000
Q3 2022 Nov 14, 2022	BUY	$20.76 - $22.52 $39,506 - $42,855	1,903 Added 8.17%	25,208 $523,000
Q2 2022 Aug 04, 2022	BUY	$21.16 - $23.25 $35,316 - $38,804	1,669 Added 7.71%	23,305 $507,000
Q1 2022 May 09, 2022	SELL	$23.11 - $25.61 $17,471 - $19,361	-756 Reduced 3.38%	21,636 $502,000
Q4 2021 Feb 03, 2022	BUY	$25.12 - $25.67 $31,073 - $31,753	1,237 Added 5.85%	22,392 $573,000
Q3 2021 Nov 15, 2021	BUY	$25.05 - $26.04 $14,378 - $14,946	574 Added 2.79%	21,155 $536,000
Q2 2021 Aug 13, 2021	BUY	$25.06 - $25.89 $515,759 - $532,842	20,581 New	20,581 $528,000

Others Institutions Holding BSMU

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Invesco Exchange Self Ind Tr Transaction History