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

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,036 shares of DHS stock, worth $683,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,036

Previous 6,989 0.67%

Holding current value

$683,406

Previous $655,000 0.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$92.66 - $100.58 $4,355 - $4,727	47 Added 0.67%	7,036 $656,000
Q3 2024 Nov 12, 2024	SELL	$83.9 - $93.83 $74,587 - $83,414	-889 Reduced 11.28%	6,989 $655,000
Q2 2024 Aug 15, 2024	SELL	$81.94 - $87.24 $472,384 - $502,938	-5,765 Reduced 42.26%	7,878 $666,000
Q1 2024 May 15, 2024	BUY	$79.77 - $86.66 $100,270 - $108,931	1,257 Added 10.15%	13,643 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$73.7 - $83.0 $5.99 Million - $6.74 Million	-81,261 Reduced 86.77%	12,386 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$77.8 - $83.01 $6.82 Million - $7.28 Million	87,705 Added 1476.02%	93,647 $7.31 Million
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $253,511 - $278,733	-3,323 Reduced 35.87%	5,942 $472,000
Q1 2023 May 15, 2023	SELL	$78.69 - $89.17 $2.43 Million - $2.75 Million	-30,860 Reduced 76.91%	9,265 $762,000
Q4 2022 Feb 21, 2023	BUY	$77.6 - $89.39 $2.66 Million - $3.07 Million	34,313 Added 590.38%	40,125 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $39,951 - $45,912	527 Added 9.97%	5,812 $441,000
Q2 2022 Aug 04, 2022	SELL	$80.0 - $91.19 $160,560 - $183,018	-2,007 Reduced 27.52%	5,285 $435,000
Q1 2022 May 09, 2022	BUY	$82.52 - $88.81 $430,589 - $463,410	5,218 Added 251.59%	7,292 $642,000
Q4 2021 Feb 03, 2022	SELL	$76.78 - $82.54 $3,301 - $3,549	-43 Reduced 2.03%	2,074 $171,000
Q3 2021 Nov 15, 2021	BUY	$76.98 - $81.05 $1,077 - $1,134	14 Added 0.67%	2,117 $163,000
Q2 2021 Aug 13, 2021	BUY	$76.59 - $80.99 $29,946 - $31,667	391 Added 22.84%	2,103 $164,000
Q1 2021 May 14, 2021	BUY	$68.47 - $76.8 $821 - $921	12 Added 0.71%	1,712 $131,000
Q4 2020 Feb 12, 2021	SELL	$60.36 - $71.22 $17,866 - $21,081	-296 Reduced 14.83%	1,700 $118,000
Q3 2020 Nov 13, 2020	BUY	$60.76 - $65.86 $789 - $856	13 Added 0.66%	1,996 $125,000
Q2 2020 Aug 14, 2020	SELL	$53.94 - $68.94 $10,788 - $13,788	-200 Reduced 9.16%	1,983 $124,000
Q1 2020 May 08, 2020	SELL	$48.28 - $77.44 $3,862 - $6,195	-80 Reduced 3.54%	2,183 $124,000
Q4 2019 Feb 13, 2020	SELL	$72.3 - $77.34 $2,241 - $2,397	-31 Reduced 1.35%	2,263 $174,000
Q3 2019 Nov 12, 2019	BUY	$73.41 - $74.68 $6,019 - $6,123	82 Added 3.71%	2,294 $171,000
Q2 2019 Aug 12, 2019	SELL	N/A	-915 Reduced 29.26%	2,212 $161,000
Q4 2018 Feb 12, 2019	BUY	N/A	2 Added 0.06%	3,127 $204,000
Q3 2018 Nov 01, 2018	SELL	N/A	-177 Reduced 5.36%	3,125 $225,000
Q2 2018 Aug 10, 2018	SELL	N/A	-292 Reduced 8.12%	3,302 $231,000
Q1 2018 May 14, 2018	BUY	N/A	295 Added 8.94%	3,594 $245,000
Q4 2017 Jan 31, 2018	BUY	N/A	247 Added 8.09%	3,299 $240,000
Q3 2017 Nov 07, 2017	BUY	N/A	1 Added 0.03%	3,052 $213,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,051	3,051 $209,000

Others Institutions Holding DHS

# of Institutions

243

Shares Held

6.02M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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