Northwestern Mutual Wealth Management CO First Tr Exchange Traded Iv Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,080 shares of EMLP stock, worth $136,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,080

Previous 12,634 67.71%

Holding current value

$136,435

Previous $373,000 66.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$28.25 - $31.1 $241,650 - $266,029	-8,554 Reduced 67.71%	4,080 $124,000
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $43,974 - $48,399	-1,639 Reduced 11.48%	12,634 $373,000
Q4 2023 Feb 13, 2024	SELL	$25.39 - $27.98 $130,580 - $143,901	-5,143 Reduced 26.49%	14,273 $395,000
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $18,758 - $19,979	-710 Reduced 3.53%	19,416 $512,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.37 $2,440 - $2,545	-93 Reduced 0.46%	20,126 $543,000
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $30,504 - $33,168	1,200 Added 6.31%	20,219 $538,000
Q4 2022 Feb 21, 2023	BUY	$24.59 - $27.92 $70,450 - $79,990	2,865 Added 17.74%	19,019 $507,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $108,725 - $126,730	4,370 Added 37.08%	16,154 $402,000
Q2 2022 Aug 04, 2022	SELL	$24.71 - $28.93 $7.15 Million - $8.37 Million	-289,316 Reduced 96.09%	11,784 $303,000
Q1 2022 May 09, 2022	BUY	$24.68 - $27.82 $3.61 Million - $4.07 Million	146,122 Added 94.29%	301,100 $8.34 Million
Q4 2021 Feb 03, 2022	BUY	$23.74 - $25.45 $60,798 - $65,177	2,561 Added 1.68%	154,978 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $240,099 - $254,857	10,178 Added 7.16%	152,417 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $2.92 Million - $3.26 Million	127,250 Added 848.96%	142,239 $3.48 Million
Q1 2021 May 14, 2021	BUY	$20.6 - $23.26 $239,207 - $270,095	11,612 Added 343.86%	14,989 $342,000
Q4 2020 Feb 12, 2021	BUY	$19.03 - $21.92 $31,799 - $36,628	1,671 Added 97.95%	3,377 $71,000
Q3 2020 Nov 13, 2020	BUY	$18.75 - $21.39 $8,850 - $10,096	472 Added 38.25%	1,706 $32,000
Q2 2020 Aug 14, 2020	SELL	$16.75 - $23.13 $120,951 - $167,021	-7,221 Reduced 85.41%	1,234 $25,000
Q1 2020 May 08, 2020	BUY	$14.87 - $26.37 $52,743 - $93,534	3,547 Added 72.27%	8,455 $150,000
Q4 2019 Feb 13, 2020	BUY	$24.22 - $25.54 $2,204 - $2,324	91 Added 1.89%	4,908 $125,000
Q3 2019 Nov 12, 2019	SELL	$24.39 - $25.93 $5,999 - $6,378	-246 Reduced 4.86%	4,817 $123,000
Q2 2019 Aug 12, 2019	BUY	$24.35 - $25.39 $2,702 - $2,818	111 Added 2.24%	5,063 $127,000
Q1 2019 May 10, 2019	BUY	$21.41 - $24.8 $2,890 - $3,348	135 Added 2.8%	4,952 $122,000
Q4 2018 Feb 12, 2019	SELL	$20.55 - $23.79 $99,811 - $115,548	-4,857 Reduced 50.21%	4,817 $103,000
Q3 2018 Nov 01, 2018	SELL	$23.11 - $24.49 $34,988 - $37,077	-1,514 Reduced 13.53%	9,674 $227,000
Q2 2018 Aug 10, 2018	SELL	$21.69 - $23.22 $23,143 - $24,775	-1,067 Reduced 8.71%	11,188 $260,000
Q1 2018 May 14, 2018	BUY	$21.49 - $24.98 $121,397 - $141,112	5,649 Added 85.51%	12,255 $268,000
Q4 2017 Jan 31, 2018	BUY	$24.11 - $25.27 $19,022 - $19,938	789 Added 13.56%	6,606 $162,000
Q3 2017 Nov 07, 2017	BUY	$24.74 - $24.92 $105,318 - $106,084	4,257 Added 272.88%	5,817 $144,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,560	1,560 $38,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Northwestern Mutual Wealth Management CO First Tr Exchange Traded Iv Transaction History