Northwestern Mutual Wealth Management CO Proshares Large Cap Core Plus Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,672 shares of CSM stock, worth $511,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,672
Previous 8,105 5.34%
Holding current value
$511,799
Previous $502,000 0.2%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$58.62 - $65.37 $25,382 - $28,305
-433 Reduced 5.34%
7,672 $501,000
Q2 2024

Aug 15, 2024
BUY
$57.14 - $62.16 $12,399 - $13,488
217 Added 2.75%
8,105 $502,000
Q1 2024

May 15, 2024
SELL
$53.9 - $60.74 $10,995 - $12,390
-204 Reduced 2.52%
7,888 $479,000
Q4 2023

Feb 13, 2024
BUY
$46.83 - $54.95 $144,517 - $169,575
3,086 Added 61.65%
8,092 $443,000
Q3 2023

Nov 14, 2023
BUY
$48.53 - $52.88 $339 - $370
7 Added 0.14%
5,006 $244,000
Q2 2023

Aug 14, 2023
BUY
$46.34 - $51.02 $55,237 - $60,815
1,192 Added 31.31%
4,999 $255,000
Q1 2023

May 15, 2023
SELL
$44.64 - $49.51 $46,738 - $51,836
-1,047 Reduced 21.57%
3,807 $181,000
Q4 2022

Feb 21, 2023
BUY
$42.45 - $48.4 $4,627 - $5,275
109 Added 2.3%
4,854 $217,000
Q3 2022

Nov 14, 2022
SELL
$42.25 - $50.98 $27,631 - $33,340
-654 Reduced 12.11%
4,745 $200,000
Q2 2022

Aug 04, 2022
BUY
$43.74 - $54.02 $349 - $432
8 Added 0.15%
5,399 $241,000
Q1 2022

May 09, 2022
BUY
$49.69 - $55.92 $161,343 - $181,572
3,247 Added 151.45%
5,391 $290,000
Q4 2021

Feb 03, 2022
BUY
$50.22 - $55.95 $5,172 - $5,762
103 Added 5.05%
2,144 $239,000
Q3 2021

Nov 15, 2021
BUY
$49.13 - $52.68 $98 - $105
2 Added 0.1%
2,041 $204,000
Q2 2021

Aug 13, 2021
BUY
$46.13 - $49.65 $138 - $148
3 Added 0.15%
2,039 $202,000
Q1 2021

May 14, 2021
BUY
$41.75 - $45.64 $83 - $91
2 Added 0.1%
2,036 $186,000
Q4 2020

Feb 12, 2021
BUY
$36.62 - $42.19 $146 - $168
4 Added 0.2%
2,034 $172,000
Q3 2020

Nov 13, 2020
SELL
$35.55 - $40.72 $1,493 - $1,710
-42 Reduced 2.03%
2,030 $155,000
Q2 2020

Aug 14, 2020
BUY
$28.23 - $37.41 $35,118 - $46,538
1,244 Added 150.24%
2,072 $148,000
Q3 2019

Nov 12, 2019
BUY
$35.23 - $35.99 $29,170 - $29,799
828 New
828 $59,000
Q2 2019

Aug 12, 2019
SELL
N/A
-32 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
32 New
32 $2,000

Others Institutions Holding CSM

# of Institutions
93
Shares Held
4.19M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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