Northwestern Mutual Wealth Management CO Wisdomtree U.S. Smallcap Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,127 shares of EES stock, worth $60,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,947 42.12%

Holding current value

$60,745

Previous $91,000 35.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.45 - $53.68 $38,089 - $44,017	-820 Reduced 42.12%	1,127 $59,000
Q2 2024 Aug 15, 2024	BUY	$45.98 - $49.63 $137 - $148	3 Added 0.15%	1,947 $91,000
Q1 2024 May 15, 2024	SELL	$46.41 - $50.12 $105,814 - $114,273	-2,280 Reduced 53.98%	1,944 $97,000
Q4 2023 Feb 13, 2024	SELL	$40.06 - $50.69 $24,917 - $31,529	-622 Reduced 12.84%	4,224 $210,000
Q3 2023 Nov 14, 2023	SELL	$42.52 - $48.12 $104,344 - $118,086	-2,454 Reduced 33.62%	4,846 $209,000
Q2 2023 Aug 14, 2023	BUY	$40.17 - $45.19 $40 - $45	1 Added 0.01%	7,300 $327,000
Q1 2023 May 15, 2023	BUY	$41.46 - $49.11 $8,789 - $10,411	212 Added 2.99%	7,299 $315,000
Q4 2022 Feb 21, 2023	SELL	$40.17 - $45.87 $10,484 - $11,972	-261 Reduced 3.55%	7,087 $301,000
Q3 2022 Nov 14, 2022	BUY	$39.17 - $47.72 $3,956 - $4,819	101 Added 1.39%	7,348 $288,000
Q2 2022 Aug 04, 2022	SELL	$40.36 - $48.23 $27,041 - $32,314	-670 Reduced 8.46%	7,247 $298,000
Q1 2022 May 09, 2022	SELL	$46.51 - $52.43 $69,671 - $78,540	-1,498 Reduced 15.91%	7,917 $380,000
Q4 2021 Feb 03, 2022	BUY	$49.06 - $53.68 $102,976 - $112,674	2,099 Added 28.69%	9,415 $484,000
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.88 $2,024 - $2,194	44 Added 0.61%	7,316 $354,000
Q2 2021 Aug 13, 2021	BUY	$46.72 - $51.33 $90,449 - $99,374	1,936 Added 36.28%	7,272 $359,000
Q1 2021 May 14, 2021	BUY	$38.56 - $49.72 $27,300 - $35,201	708 Added 15.3%	5,336 $253,000
Q4 2020 Feb 12, 2021	BUY	$30.25 - $39.21 $27,346 - $35,445	904 Added 24.27%	4,628 $180,000
Q3 2020 Nov 13, 2020	SELL	$26.86 - $32.12 $2,095 - $2,505	-78 Reduced 2.05%	3,724 $111,000
Q2 2020 Aug 14, 2020	SELL	$20.39 - $32.74 $33,256 - $53,398	-1,631 Reduced 30.02%	3,802 $108,000
Q1 2020 May 08, 2020	SELL	$19.73 - $38.37 $1.2 Million - $2.33 Million	-60,657 Reduced 91.78%	5,433 $121,000
Q4 2019 Feb 13, 2020	SELL	$34.15 - $38.59 $81,755 - $92,384	-2,394 Reduced 3.5%	66,090 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$35.04 - $36.72 $172,642 - $180,919	4,927 Added 7.75%	68,484 $2.44 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,602 Added 13.59%	63,557 $2.28 Million
Q1 2019 May 10, 2019	BUY	N/A	5,700 Added 11.34%	55,955 $2.02 Million
Q4 2018 Feb 12, 2019	BUY	N/A	49,373 Added 5597.85%	50,255 $1.61 Million
Q4 2017 Jan 31, 2018	BUY	N/A	882 New	882 $32,000
Q3 2017 Nov 07, 2017	SELL	N/A	-534 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	534	534 $18,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
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Northwestern Mutual Wealth Management CO Wisdomtree U.S. Smallcap Fund Transaction History