Northwestern Mutual Wealth Management CO Msci Eafe Value ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,169,467 shares of EFV stock, worth $62.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,169,467

Previous 1,201,123 2.64%

Holding current value

$62.9 Million

Previous $63.7 Million 5.61%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $1.64 Million - $1.83 Million	-31,656 Reduced 2.64%	1,169,467 $67.3 Million
Q2 2024 Aug 15, 2024	BUY	$52.34 - $56.41 $58,202 - $62,727	1,112 Added 0.09%	1,201,123 $63.7 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $1.71 Million - $1.85 Million	-33,903 Reduced 2.75%	1,200,011 $65.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $1.09 Million - $1.23 Million	23,474 Added 1.94%	1,233,914 $64.3 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $409,447 - $438,196	8,582 Added 0.71%	1,210,440 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $678,109 - $715,719	14,246 Added 1.2%	1,201,858 $58.8 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $30.9 Million - $33.9 Million	-677,053 Reduced 36.31%	1,187,612 $57.6 Million
Q4 2022 Feb 21, 2023	SELL	$38.5 - $46.73 $3.97 Million - $4.82 Million	-103,086 Reduced 5.24%	1,864,665 $85.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $17.8 Million - $21 Million	464,107 Added 30.87%	1,967,751 $75.8 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $3.92 Million - $4.59 Million	90,465 Added 6.4%	1,503,644 $65.3 Million
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $13.5 Million - $15.8 Million	295,981 Added 26.49%	1,413,179 $71 Million
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $4.28 Million - $4.61 Million	87,775 Added 8.53%	1,117,198 $56.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $29.6 Million - $31.5 Million	593,692 Added 136.25%	1,029,423 $52.3 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $12 Million - $12.8 Million	233,933 Added 115.92%	435,731 $22.6 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $752,522 - $828,207	16,035 Added 8.63%	201,798 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $1.43 Million - $1.76 Million	-36,950 Reduced 16.59%	185,763 $8.77 Million
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $676,114 - $726,020	-16,975 Reduced 7.08%	222,713 $8.99 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $14.2 Million - $18.3 Million	-418,725 Reduced 63.6%	239,688 $9.58 Million
Q1 2020 May 08, 2020	BUY	$30.99 - $50.45 $9.68 Million - $15.8 Million	312,241 Added 90.2%	658,413 $23.5 Million
Q4 2019 Feb 13, 2020	BUY	$45.9 - $50.59 $1.07 Million - $1.18 Million	23,413 Added 7.25%	346,172 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $4.15 Million - $4.61 Million	94,548 Added 41.43%	322,759 $15.3 Million
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $269,565 - $292,150	5,776 Added 2.6%	228,211 $11 Million
Q1 2019 May 10, 2019	SELL	$44.87 - $49.81 $8.09 Million - $8.98 Million	-180,300 Reduced 44.77%	222,435 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	$43.66 - $52.0 $9.05 Million - $10.8 Million	207,354 Added 106.13%	402,735 $18.2 Million
Q3 2018 Nov 01, 2018	SELL	$49.68 - $52.91 $2.53 Million - $2.7 Million	-51,022 Reduced 20.71%	195,381 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	$50.85 - $56.38 $1.65 Million - $1.83 Million	-32,471 Reduced 11.64%	246,403 $12.7 Million
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $715,083 - $801,156	13,449 Added 5.07%	278,874 $15.2 Million
Q4 2017 Jan 31, 2018	SELL	$54.08 - $55.77 $749,656 - $773,083	-13,862 Reduced 4.96%	265,425 $14.7 Million
Q3 2017 Nov 07, 2017	BUY	$53.95 - $54.6 $964,464 - $976,084	17,877 Added 6.84%	279,287 $15.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	261,410	261,410 $13.5 Million

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Northwestern Mutual Wealth Management CO Msci Eafe Value ETF Transaction History