Northwestern Mutual Wealth Management CO Pacer Fds Tr Pacer Us Small Ca Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,449,254 shares of CALF stock, worth $252 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,449,254

Previous 5,054,373 7.81%

Holding current value

$252 Million

Previous $248 Million 4.47%

% of portfolio

0.23%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.12 - $48.83 $17 Million - $19.3 Million	394,881 Added 7.81%	5,449,254 $237 Million
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $43 Million - $46.3 Million	941,919 Added 22.9%	5,054,373 $248 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $48.89 $54.8 Million - $68.2 Million	1,394,790 Added 51.32%	4,112,454 $198 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $35.8 Million - $39.6 Million	902,967 Added 49.76%	2,717,664 $113 Million
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $10.5 Million - $11.9 Million	292,099 Added 19.18%	1,814,697 $73.9 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $41.37 $12.8 Million - $14.8 Million	358,923 Added 30.84%	1,522,598 $58 Million
Q4 2022 Feb 21, 2023	SELL	$33.6 - $39.4 $7.6 Million - $8.91 Million	-226,179 Reduced 16.27%	1,163,675 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.0 - $40.37 $3.77 Million - $4.75 Million	-117,717 Reduced 7.81%	1,389,854 $45.2 Million
Q2 2022 Aug 04, 2022	BUY	$33.51 - $41.07 $13.4 Million - $16.4 Million	399,141 Added 36.01%	1,507,571 $50.8 Million
Q1 2022 May 09, 2022	BUY	$39.3 - $43.84 $25.2 Million - $28.1 Million	641,173 Added 137.22%	1,108,430 $44.4 Million
Q4 2021 Feb 03, 2022	BUY	$41.14 - $47.18 $7.96 Million - $9.13 Million	193,471 Added 70.67%	467,257 $20 Million
Q3 2021 Nov 15, 2021	BUY	$41.01 - $45.02 $10.4 Million - $11.4 Million	253,753 Added 1266.67%	273,786 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.56 - $45.28 $812,538 - $907,094	20,033 New	20,033 $894,000

Others Institutions Holding CALF

# of Institutions

523

Shares Held

147M

Call Options Held

15.2K

Put Options Held

17.2K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Northwestern Mutual Wealth Management CO Pacer Fds Tr Pacer Us Small Ca Transaction History