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

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 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 7,995 shares of BSMU stock, worth $175,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,995
Previous 7,786 2.68%
Holding current value
$175,250
Previous $174,000 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.54 - $21.95 $441,856 - $472,188
-21,512 Reduced 85.34%
3,696 $80,000
Q3 2022

Nov 14, 2022
BUY
$21.04 - $22.52 $40,039 - $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
52
Shares Held
2.59M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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