Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Dwa Smallcap Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 27,200 shares of DWAS stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,200

Previous 25,442 6.91%

Holding current value

$2.3 Million

Previous $2.13 Million 16.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$80.33 - $91.09 $141,220 - $160,136	1,758 Added 6.91%	27,200 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$68.74 - $85.56 $411,615 - $512,333	5,988 Added 30.78%	25,442 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$73.54 - $83.27 $985,436 - $1.12 Million	13,400 Added 221.34%	19,454 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$70.66 - $79.45 $2,119 - $2,383	-30 Reduced 0.49%	6,054 $476,000
Q1 2023 May 15, 2023	BUY	$70.49 - $79.33 $66,824 - $75,204	948 Added 18.46%	6,084 $448,000

Q4 2022 Feb 21, 2023	SELL	$70.74 - $78.03 $338,349 - $373,217	-4,783 Reduced 48.22%	5,136 $373,000
Q3 2022 Nov 14, 2022	BUY	$65.97 - $81.39 $314,874 - $388,474	4,773 Added 92.75%	9,919 $679,000
Q2 2022 Aug 04, 2022	BUY	$67.91 - $87.08 $294,729 - $377,927	4,340 Added 538.46%	5,146 $349,000
Q1 2022 May 09, 2022	BUY	$75.5 - $90.52 $5,511 - $6,607	73 Added 9.96%	806 $68,000
Q4 2021 Feb 03, 2022	BUY	$83.8 - $99.82 $7,039 - $8,384	84 Added 12.94%	733 $66,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $91.06 $2,309 - $2,640	29 Added 4.68%	649 $57,000
Q2 2021 Aug 13, 2021	BUY	$79.12 - $90.57 $35,604 - $40,756	450 Added 264.71%	620 $56,000
Q2 2020 Aug 14, 2020	SELL	$37.84 - $53.49 $34,964 - $49,424	-924 Reduced 84.46%	170 $9,000
Q1 2020 May 08, 2020	BUY	$32.0 - $59.44 $35,008 - $65,027	1,094 New	1,094 $45,000
Q1 2019 May 10, 2019	SELL	$42.55 - $51.67 $37,188 - $45,159	-874 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$40.08 - $56.36 $35,029 - $49,258	874 New	874 $38,000

Others Institutions Holding DWAS

# of Institutions

Shares Held

8.11M

Call Options Held

5.5K

Put Options Held

View Full List

About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Dwa Smallcap Transaction History