Northwestern Mutual Wealth Management CO Wisdomtree Tr Us Quality Divid Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 290,961 shares of DGRW stock, worth $24.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

290,961

Previous 301,454 3.48%

Holding current value

$24.2 Million

Previous $23.5 Million 2.9%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.88 - $83.21 $796,208 - $873,122	-10,493 Reduced 3.48%	290,961 $24.2 Million
Q2 2024 Aug 15, 2024	SELL	$72.31 - $79.02 $9.93 Million - $10.9 Million	-137,391 Reduced 31.31%	301,454 $23.5 Million
Q1 2024 May 15, 2024	BUY	$69.56 - $76.3 $794,375 - $871,346	11,420 Added 2.67%	438,845 $33.4 Million
Q4 2023 Feb 13, 2024	SELL	$61.43 - $70.36 $957,816 - $1.1 Million	-15,592 Reduced 3.52%	427,425 $30 Million
Q3 2023 Nov 14, 2023	BUY	$63.23 - $68.5 $20.6 Million - $22.4 Million	326,431 Added 279.99%	443,017 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$61.86 - $66.66 $1.37 Million - $1.47 Million	22,106 Added 23.4%	116,586 $7.77 Million
Q1 2023 May 15, 2023	BUY	$59.34 - $63.43 $148,528 - $158,765	2,503 Added 2.72%	94,480 $5.89 Million
Q4 2022 Feb 21, 2023	BUY	$54.71 - $63.51 $306,923 - $356,291	5,610 Added 6.5%	91,977 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$53.91 - $63.08 $454,299 - $531,575	8,427 Added 10.81%	86,367 $4.66 Million
Q2 2022 Aug 04, 2022	BUY	$55.42 - $64.55 $2.99 Million - $3.49 Million	54,028 Added 225.95%	77,940 $4.47 Million
Q1 2022 May 09, 2022	SELL	$60.09 - $66.2 $110,385 - $121,609	-1,837 Reduced 7.13%	23,912 $1.52 Million
Q4 2021 Feb 03, 2022	BUY	$58.98 - $66.05 $161,546 - $180,910	2,739 Added 11.9%	25,749 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $167,929 - $179,031	2,854 Added 14.16%	23,010 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$57.5 - $60.08 $20,470 - $21,388	356 Added 1.8%	20,156 $1.2 Million
Q1 2021 May 14, 2021	SELL	$53.02 - $57.54 $35,046 - $38,033	-661 Reduced 3.23%	19,800 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$47.73 - $53.96 $32,838 - $37,124	-688 Reduced 3.25%	20,461 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$45.51 - $51.78 $35,816 - $40,750	787 Added 3.87%	21,149 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$37.38 - $47.13 $473,156 - $596,571	-12,658 Reduced 38.33%	20,362 $927,000
Q1 2020 May 08, 2020	SELL	$33.65 - $49.64 $460,702 - $679,621	-13,691 Reduced 29.31%	33,020 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$43.65 - $48.63 $322,442 - $359,229	7,387 Added 18.78%	46,711 $2.26 Million
Q3 2019 Nov 12, 2019	SELL	$44.66 - $45.42 $3,438 - $3,497	-77 Reduced 0.2%	39,324 $1.77 Million
Q2 2019 Aug 12, 2019	BUY	N/A	33,510 Added 568.83%	39,401 $1.72 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,354 Reduced 18.69%	5,891 $254,000
Q4 2018 Feb 12, 2019	BUY	N/A	750 Added 11.55%	7,245 $278,000
Q1 2018 May 14, 2018	BUY	N/A	546 Added 9.18%	6,495 $262,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,905 Reduced 24.26%	5,949 $246,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,576 Added 48.81%	7,854 $300,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,278	5,278 $194,000

Others Institutions Holding DGRW

# of Institutions

711

Shares Held

136M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Northwestern Mutual Wealth Management CO Wisdomtree Tr Us Quality Divid Transaction History