Northwestern Mutual Wealth Management CO Xtrackers Msci Eafe Hedged Equ Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,687,546 shares of DBEF stock, worth $365 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,687,546

Previous 8,151,360 6.58%

Holding current value

$365 Million

Previous $334 Million 7.91%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$39.68 - $42.17 $21.3 Million - $22.6 Million	536,186 Added 6.58%	8,687,546 $360 Million
Q1 2024 May 15, 2024	BUY	$36.74 - $40.97 $8.83 Million - $9.85 Million	240,360 Added 3.04%	8,151,360 $334 Million
Q4 2023 Feb 13, 2024	BUY	$33.48 - $36.98 $18.3 Million - $20.2 Million	547,473 Added 7.43%	7,911,000 $293 Million
Q3 2023 Nov 14, 2023	BUY	$34.29 - $35.93 $15.7 Million - $16.4 Million	456,971 Added 6.62%	7,363,527 $257 Million
Q2 2023 Aug 14, 2023	BUY	$34.56 - $37.13 $14.8 Million - $15.9 Million	427,301 Added 6.59%	6,906,556 $244 Million
Q1 2023 May 15, 2023	SELL	$32.8 - $35.38 $13.8 Million - $14.9 Million	-420,517 Reduced 6.09%	6,479,255 $228 Million
Q4 2022 Feb 21, 2023	BUY	$32.23 - $38.38 $7.95 Million - $9.46 Million	246,541 Added 3.71%	6,899,772 $222 Million
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $29.9 Million - $33.3 Million	893,705 Added 15.52%	6,653,231 $223 Million
Q2 2022 Aug 04, 2022	BUY	$34.47 - $38.35 $24.2 Million - $26.9 Million	701,983 Added 13.88%	5,759,526 $200 Million
Q1 2022 May 09, 2022	BUY	$34.32 - $39.94 $13.9 Million - $16.2 Million	406,153 Added 8.73%	5,057,543 $191 Million
Q4 2021 Feb 03, 2022	BUY	$37.32 - $39.92 $5.59 Million - $5.98 Million	149,774 Added 3.33%	4,651,390 $183 Million
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $3.46 Million - $3.68 Million	94,241 Added 2.14%	4,501,616 $170 Million
Q2 2021 Aug 13, 2021	SELL	$36.41 - $38.65 $1.96 Million - $2.08 Million	-53,697 Reduced 1.2%	4,407,375 $165 Million
Q1 2021 May 14, 2021	SELL	$33.53 - $36.45 $7.17 Million - $7.8 Million	-213,866 Reduced 4.57%	4,461,072 $162 Million
Q4 2020 Feb 12, 2021	BUY	$29.3 - $34.05 $14,327 - $16,650	489 Added 0.01%	4,674,938 $157 Million
Q3 2020 Nov 13, 2020	BUY	$29.65 - $31.35 $6.27 Million - $6.63 Million	211,520 Added 4.74%	4,674,449 $143 Million
Q2 2020 Aug 14, 2020	BUY	$25.73 - $31.84 $18.7 Million - $23.1 Million	725,693 Added 19.42%	4,462,929 $135 Million
Q1 2020 May 08, 2020	BUY	$23.47 - $34.75 $25.2 Million - $37.3 Million	1,071,988 Added 40.22%	3,737,236 $100 Million
Q4 2019 Feb 13, 2020	BUY	$31.31 - $34.35 $19.9 Million - $21.9 Million	636,495 Added 31.37%	2,665,248 $90 Million
Q3 2019 Nov 12, 2019	BUY	$31.8 - $32.37 $8.77 Million - $8.93 Million	275,909 Added 15.74%	2,028,753 $65.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	204,810 Added 13.23%	1,752,844 $55.4 Million
Q1 2019 May 10, 2019	BUY	N/A	99,560 Added 6.87%	1,548,034 $48.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	151,468 Added 11.68%	1,448,474 $40.4 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-73,793 Reduced 5.38%	1,297,006 $41.9 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-82,435 Reduced 5.67%	1,370,799 $43 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,350 Reduced 0.09%	1,453,234 $44.6 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-63,772 Reduced 4.2%	1,454,584 $46.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	63,243 Added 4.35%	1,518,356 $47.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,455,113	1,455,113 $43.7 Million

Others Institutions Holding DBEF

# of Institutions

338

Shares Held

109M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Xtrackers Msci Eafe Hedged Equ Transaction History