Northwestern Mutual Wealth Management CO Spdr S&P Emerging Dividends Et Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 180,745 shares of EDIV stock, worth $6.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,745

Previous 81,863 120.79%

Holding current value

$6.44 Million

Previous $2.89 Million 135.65%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.62 - $38.33 $3.32 Million - $3.79 Million	98,882 Added 120.79%	180,745 $6.81 Million
Q2 2024 Aug 15, 2024	BUY	$32.46 - $36.11 $426,524 - $474,485	13,140 Added 19.12%	81,863 $2.89 Million
Q1 2024 May 15, 2024	BUY	$31.07 - $34.0 $608,350 - $665,720	19,580 Added 39.84%	68,723 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$28.75 - $32.52 $310,758 - $351,508	10,809 Added 28.2%	49,143 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$28.2 - $32.03 $171,568 - $194,870	6,084 Added 18.87%	38,334 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$26.07 - $29.66 $82,355 - $93,695	3,159 Added 10.86%	32,250 $917,000
Q1 2023 May 15, 2023	SELL	$24.06 - $26.27 $3,103 - $3,388	-129 Reduced 0.44%	29,091 $761,000
Q4 2022 Feb 21, 2023	BUY	$21.69 - $24.33 $619,683 - $695,108	28,570 Added 4395.38%	29,220 $701,000
Q3 2022 Nov 14, 2022	SELL	$22.13 - $26.36 $78,672 - $93,709	-3,555 Reduced 84.54%	650 $14,000
Q2 2022 Aug 04, 2022	SELL	$25.73 - $29.8 $4,348 - $5,036	-169 Reduced 3.86%	4,205 $109,000
Q1 2022 May 09, 2022	SELL	$27.64 - $31.73 $601,556 - $690,571	-21,764 Reduced 83.27%	4,374 $128,000
Q4 2021 Feb 03, 2022	BUY	$28.81 - $30.23 $659,115 - $691,601	22,878 Added 701.78%	26,138 $777,000
Q3 2021 Nov 15, 2021	BUY	$29.0 - $30.92 $24,360 - $25,972	840 Added 34.71%	3,260 $97,000
Q2 2021 Aug 13, 2021	BUY	$29.5 - $31.46 $5,103 - $5,442	173 Added 7.7%	2,420 $73,000
Q1 2021 May 14, 2021	SELL	$27.72 - $30.15 $4,185 - $4,552	-151 Reduced 6.3%	2,247 $67,000
Q4 2020 Feb 12, 2021	BUY	$24.01 - $28.03 $57,575 - $67,215	2,398 New	2,398 $67,000
Q3 2020 Nov 13, 2020	SELL	$23.73 - $26.37 $2,610 - $2,900	-110 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.53 - $26.88 $2,368 - $2,956	110 New	110 $3,000
Q4 2017 Jan 31, 2018	SELL	N/A	-4,215 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-574 Reduced 11.99%	4,215 $128,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,789	4,789 $143,000

Others Institutions Holding EDIV

# of Institutions

130

Shares Held

7.56M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

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Northwestern Mutual Wealth Management CO Spdr S&P Emerging Dividends Et Transaction History