Northwestern Mutual Wealth Management CO Wisdomtree Emerging Markets Sm Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 275,833 shares of DGS stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,833

Previous 308,530 10.6%

Holding current value

$14.4 Million

Previous $15.7 Million 9.58%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$49.52 - $53.11 $1.62 Million - $1.74 Million	-32,697 Reduced 10.6%	275,833 $14.2 Million
Q1 2024 May 15, 2024	BUY	$47.45 - $51.31 $868,619 - $939,280	18,306 Added 6.31%	308,530 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$43.82 - $49.92 $2.35 Million - $2.67 Million	-53,553 Reduced 15.58%	290,224 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.01 - $49.91 $5.24 Million - $5.68 Million	113,840 Added 49.51%	343,777 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$45.15 - $48.6 $626,501 - $674,373	13,876 Added 6.42%	229,937 $10.7 Million
Q1 2023 May 15, 2023	BUY	$43.98 - $47.58 $3.23 Million - $3.5 Million	73,482 Added 51.54%	216,061 $9.89 Million
Q4 2022 Feb 21, 2023	BUY	$39.34 - $44.97 $3.33 Million - $3.81 Million	84,666 Added 146.2%	142,579 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $46.22 $1.91 Million - $2.22 Million	47,929 Added 480.06%	57,913 $2.31 Million
Q2 2022 Aug 04, 2022	BUY	$44.64 - $54.52 $78,209 - $95,519	1,752 Added 21.28%	9,984 $445,000
Q1 2022 May 09, 2022	SELL	$49.9 - $53.95 $31,387 - $33,934	-629 Reduced 7.1%	8,232 $439,000
Q4 2021 Feb 03, 2022	SELL	$51.06 - $53.98 $196,223 - $207,445	-3,843 Reduced 30.25%	8,861 $468,000
Q3 2021 Nov 15, 2021	SELL	$52.12 - $56.09 $4,951 - $5,328	-95 Reduced 0.74%	12,704 $679,000
Q2 2021 Aug 13, 2021	BUY	$51.32 - $55.14 $543,427 - $583,877	10,589 Added 479.14%	12,799 $697,000
Q1 2021 May 14, 2021	BUY	$46.98 - $51.36 $65,443 - $71,544	1,393 Added 170.5%	2,210 $113,000
Q4 2020 Feb 12, 2021	SELL	$41.04 - $47.78 $1,559 - $1,815	-38 Reduced 4.44%	817 $39,000
Q3 2020 Nov 13, 2020	BUY	$39.69 - $43.18 $14,129 - $15,372	356 Added 71.34%	855 $35,000
Q2 2020 Aug 14, 2020	SELL	$31.95 - $41.28 $1,278 - $1,651	-40 Reduced 7.42%	499 $19,000
Q1 2020 May 08, 2020	BUY	$29.43 - $48.44 $4,090 - $6,733	139 Added 34.75%	539 $18,000
Q4 2019 Feb 13, 2020	BUY	$43.95 - $47.82 $17,360 - $18,888	395 Added 7900.0%	400 $19,000
Q3 2019 Nov 12, 2019	SELL	$44.11 - $46.68 $92,807 - $98,214	-2,104 Reduced 99.76%	5 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-741 Reduced 26.0%	2,109 $101,000
Q1 2018 May 14, 2018	SELL	N/A	-7,155 Reduced 71.51%	2,850 $154,000
Q3 2017 Nov 07, 2017	SELL	N/A	-192 Reduced 1.88%	10,005 $490,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,197	10,197 $466,000

Others Institutions Holding DGS

# of Institutions

241

Shares Held

31.6M

Call Options Held

200

Put Options Held

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About WISDOMTREE EMERGING MARKETS SM

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Northwestern Mutual Wealth Management CO Wisdomtree Emerging Markets Sm Transaction History