Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Emerging Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 88,471 shares of EELV stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,471

Previous 118,377 25.26%

Holding current value

$2.15 Million

Previous $2.79 Million 17.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.54 - $26.35 $703,987 - $788,023	-29,906 Reduced 25.26%	88,471 $2.31 Million
Q2 2024 Aug 15, 2024	SELL	$23.1 - $24.47 $3.1 Million - $3.28 Million	-134,165 Reduced 53.13%	118,377 $2.79 Million
Q1 2024 May 15, 2024	BUY	$22.95 - $24.32 $105,478 - $111,774	4,596 Added 1.85%	252,542 $6.03 Million
Q4 2023 Feb 13, 2024	SELL	$21.8 - $24.04 $2.04 Million - $2.25 Million	-93,669 Reduced 27.42%	247,946 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$22.42 - $24.44 $173,642 - $189,287	7,745 Added 2.32%	341,615 $7.69 Million
Q2 2023 Aug 14, 2023	SELL	$23.15 - $24.36 $1.65 Million - $1.73 Million	-71,063 Reduced 17.55%	333,870 $7.85 Million
Q1 2023 May 15, 2023	SELL	$22.49 - $24.27 $2.1 Million - $2.27 Million	-93,468 Reduced 18.75%	404,933 $9.41 Million
Q4 2022 Feb 21, 2023	BUY	$20.7 - $23.33 $5.23 Million - $5.9 Million	252,790 Added 102.92%	498,401 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $1.8 Million - $2.08 Million	85,823 Added 53.71%	245,611 $5.16 Million
Q2 2022 Aug 04, 2022	BUY	$23.26 - $26.18 $3.64 Million - $4.1 Million	156,597 Added 4907.46%	159,788 $3.72 Million
Q1 2022 May 09, 2022	BUY	$24.6 - $26.34 $78,498 - $84,050	3,191 New	3,191 $82,000
Q2 2020 Aug 14, 2020	SELL	$16.93 - $20.39 $402,341 - $484,568	-23,765 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$15.93 - $24.21 $378,576 - $575,350	23,765 New	23,765 $416,000
Q3 2019 Nov 12, 2019	SELL	$22.22 - $24.47 $8,888 - $9,788	-400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$23.0 - $24.64 $9,200 - $9,856	400 New	400 $10,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Emerging Transaction History