Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Global W Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 54,003 shares of CGW stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,003

Previous 50,868 6.16%

Holding current value

$3.16 Million

Previous $2.81 Million 17.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.75 - $61.2 $171,641 - $191,862	3,135 Added 6.16%	54,003 $3.3 Million
Q2 2024 Aug 15, 2024	BUY	$53.34 - $59.71 $70,515 - $78,936	1,322 Added 2.67%	50,868 $2.81 Million
Q1 2024 May 15, 2024	BUY	$50.57 - $55.62 $55,121 - $60,625	1,090 Added 2.25%	49,546 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$44.46 - $53.46 $121,731 - $146,373	2,738 Added 5.99%	48,456 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $110,285 - $126,489	2,383 Added 5.5%	45,718 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $51.93 $115,727 - $124,476	2,397 Added 5.86%	43,335 $2.23 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $51.45 $181,333 - $199,265	3,873 Added 10.45%	40,938 $2.04 Million
Q4 2022 Feb 21, 2023	BUY	$40.79 - $49.73 $114,701 - $139,840	2,812 Added 8.21%	37,065 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $37,966 - $47,229	-931 Reduced 2.65%	34,253 $1.41 Million
Q2 2022 Aug 04, 2022	BUY	$42.34 - $53.04 $114,868 - $143,897	2,713 Added 8.36%	35,184 $1.55 Million
Q1 2022 May 09, 2022	BUY	$49.1 - $60.21 $160,066 - $196,284	3,260 Added 11.16%	32,471 $1.7 Million
Q4 2021 Feb 03, 2022	BUY	$55.74 - $60.9 $24,414 - $26,674	438 Added 1.52%	29,211 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $28,432 - $31,975	528 Added 1.87%	28,773 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $100,832 - $110,931	2,028 Added 7.74%	28,245 $1.52 Million
Q1 2021 May 14, 2021	BUY	$46.56 - $49.33 $79,477 - $84,206	1,707 Added 6.96%	26,217 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$41.55 - $47.04 $84,928 - $96,149	2,044 Added 9.1%	24,510 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$37.43 - $41.85 $2,545 - $2,845	-68 Reduced 0.3%	22,466 $929,000
Q2 2020 Aug 14, 2020	SELL	$31.18 - $39.49 $6,204 - $7,858	-199 Reduced 0.88%	22,534 $842,000
Q1 2020 May 08, 2020	BUY	$28.05 - $43.64 $129,983 - $202,227	4,634 Added 25.6%	22,733 $754,000
Q4 2019 Feb 13, 2020	BUY	$36.94 - $41.45 $157,253 - $176,452	4,257 Added 30.75%	18,099 $744,000
Q3 2019 Nov 12, 2019	BUY	$35.86 - $38.26 $23,201 - $24,754	647 Added 4.9%	13,842 $530,000
Q2 2019 Aug 12, 2019	BUY	$34.82 - $37.5 $10,411 - $11,212	299 Added 2.32%	13,195 $494,000
Q1 2019 May 10, 2019	BUY	$30.67 - $35.93 $36,773 - $43,080	1,199 Added 10.25%	12,896 $457,000
Q4 2018 Feb 12, 2019	BUY	$29.76 - $34.92 $9,701 - $11,383	326 Added 2.87%	11,697 $364,000
Q3 2018 Nov 01, 2018	BUY	$33.43 - $35.47 $36,004 - $38,201	1,077 Added 10.46%	11,371 $397,000
Q2 2018 Aug 10, 2018	BUY	$33.24 - $34.71 $342,172 - $357,304	10,294 New	10,294 $345,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Global W Transaction History