Northwestern Mutual Wealth Management CO Wisdomtree Tr U.S. Smallcap Di Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 53,717 shares of DES stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,717

Previous 51,882 3.54%

Holding current value

$1.93 Million

Previous $1.62 Million 14.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.61 - $34.92 $56,169 - $64,078	1,835 Added 3.54%	53,717 $1.85 Million
Q2 2024 Aug 15, 2024	SELL	$30.34 - $32.53 $54,035 - $57,935	-1,781 Reduced 3.32%	51,882 $1.62 Million
Q1 2024 May 15, 2024	SELL	$30.25 - $32.68 $46,373 - $50,098	-1,533 Reduced 2.78%	53,663 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$26.55 - $32.72 $109,863 - $135,395	4,138 Added 8.1%	55,196 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$27.79 - $30.65 $182,580 - $201,370	6,570 Added 14.77%	51,058 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$26.6 - $29.16 $91,264 - $100,047	-3,431 Reduced 7.16%	44,488 $1.28 Million
Q1 2023 May 15, 2023	SELL	$27.3 - $32.13 $110,592 - $130,158	-4,051 Reduced 7.79%	47,919 $1.37 Million
Q4 2022 Feb 21, 2023	SELL	$26.29 - $30.5 $39,987 - $46,390	-1,521 Reduced 2.84%	51,970 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $3.67 Million - $4.5 Million	-142,637 Reduced 72.73%	53,491 $1.38 Million
Q2 2022 Aug 04, 2022	BUY	$27.57 - $32.14 $2.15 Million - $2.51 Million	78,035 Added 66.08%	196,128 $5.53 Million
Q1 2022 May 09, 2022	BUY	$30.79 - $33.49 $2.37 Million - $2.58 Million	77,030 Added 187.59%	118,093 $3.76 Million
Q4 2021 Feb 03, 2022	SELL	$30.94 - $33.79 $42,697 - $46,630	-1,380 Reduced 3.25%	41,063 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $176,545 - $188,521	5,842 Added 15.96%	42,443 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$31.27 - $33.51 $363,107 - $389,118	11,612 Added 46.47%	36,601 $1.17 Million
Q1 2021 May 14, 2021	BUY	$26.31 - $32.55 $25,520 - $31,573	970 Added 4.04%	24,989 $778,000
Q4 2020 Feb 12, 2021	SELL	$21.26 - $26.81 $49,918 - $62,949	-2,348 Reduced 8.91%	24,019 $639,000
Q3 2020 Nov 13, 2020	BUY	$20.09 - $23.24 $24,871 - $28,771	1,238 Added 4.93%	26,367 $556,000
Q2 2020 Aug 14, 2020	SELL	$16.54 - $23.54 $6,764 - $9,627	-409 Reduced 1.6%	25,129 $532,000
Q1 2020 May 08, 2020	SELL	$15.92 - $28.87 $273,362 - $495,726	-17,171 Reduced 40.2%	25,538 $460,000
Q4 2019 Feb 13, 2020	BUY	$26.28 - $28.79 $42,205 - $46,236	1,606 Added 3.91%	42,709 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$26.76 - $27.89 $559,364 - $582,984	20,903 Added 103.48%	41,103 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,895 Added 78.68%	20,200 $548,000
Q1 2019 May 10, 2019	BUY	N/A	7,427 Added 191.52%	11,305 $311,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,139 Added 424.76%	3,878 $95,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,452 Reduced 89.72%	739 $22,000
Q1 2018 May 14, 2018	BUY	N/A	3,752 Added 109.1%	7,191 $197,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,099 Added 46.97%	3,439 $100,000
Q3 2017 Nov 07, 2017	BUY	N/A	22 Added 0.95%	2,340 $197,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,318	2,318 $187,000

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Northwestern Mutual Wealth Management CO Wisdomtree Tr U.S. Smallcap Di Transaction History