Northwestern Mutual Wealth Management CO Invesco ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,800 shares of EQAL stock, worth $378,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,800

Previous 5,924 31.67%

Holding current value

$378,144

Previous $273,000 27.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.33 - $46.19 $81,287 - $86,652	1,876 Added 31.67%	7,800 $348,000
Q1 2024 May 15, 2024	SELL	$42.52 - $46.19 $9,864 - $10,716	-232 Reduced 3.77%	5,924 $273,000
Q4 2023 Feb 13, 2024	BUY	$37.43 - $44.39 $7,336 - $8,700	196 Added 3.29%	6,156 $271,000
Q3 2023 Nov 14, 2023	SELL	$39.54 - $43.68 $33,609 - $37,128	-850 Reduced 12.48%	5,960 $237,000
Q2 2023 Aug 14, 2023	BUY	$39.2 - $41.87 $34,574 - $36,929	882 Added 14.88%	6,810 $284,000
Q1 2023 May 15, 2023	SELL	$38.83 - $44.8 $18,599 - $21,459	-479 Reduced 7.48%	5,928 $243,000
Q4 2022 Feb 21, 2023	SELL	$37.07 - $42.64 $36,551 - $42,043	-986 Reduced 13.34%	6,407 $257,000
Q3 2022 Nov 14, 2022	BUY	$36.94 - $44.79 $16,253 - $19,707	440 Added 6.33%	7,393 $273,000
Q2 2022 Aug 04, 2022	SELL	$38.38 - $47.14 $26,482 - $32,526	-690 Reduced 9.03%	6,953 $273,000
Q1 2022 May 09, 2022	BUY	$43.29 - $47.7 $30,606 - $33,723	707 Added 10.19%	7,643 $356,000
Q4 2021 Feb 03, 2022	SELL	$44.28 - $48.05 $65,844 - $71,450	-1,487 Reduced 17.65%	6,936 $328,000
Q3 2021 Nov 15, 2021	BUY	$43.76 - $46.81 $207,991 - $222,487	4,753 Added 129.51%	8,423 $376,000
Q4 2020 Feb 12, 2021	BUY	$32.08 - $38.99 $9,624 - $11,697	300 Added 8.9%	3,670 $143,000
Q3 2020 Nov 13, 2020	BUY	$30.39 - $34.1 $12,915 - $14,492	425 Added 14.43%	3,370 $108,000
Q2 2020 Aug 14, 2020	SELL	$23.01 - $34.32 $49,011 - $73,101	-2,130 Reduced 41.97%	2,945 $90,000
Q1 2020 May 08, 2020	BUY	$20.58 - $34.82 $95,779 - $162,052	4,654 Added 1105.46%	5,075 $123,000
Q3 2019 Nov 12, 2019	BUY	$30.69 - $33.15 $859 - $928	28 Added 7.12%	421 $14,000
Q1 2019 May 10, 2019	SELL	$27.5 - $32.35 $6,435 - $7,569	-234 Reduced 37.32%	393 $13,000
Q2 2018 Aug 10, 2018	BUY	$29.87 - $32.26 $18,728 - $20,227	627 New	627 $20,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO ETF

Ticker EQAL
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Northwestern Mutual Wealth Management CO Invesco ETF Transaction History