Northwestern Mutual Wealth Management CO Ishares Msci Hong Kong ETF Transaction History

Northwestern Mutual Wealth Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.94 - $18.73 $1,210 - $1,517	-81 Reduced 19.42%	336 $6,000
Q1 2024 May 15, 2024	BUY	$15.36 - $16.93 $1,244 - $1,371	81 Added 24.11%	417 $6,000
Q1 2023 May 15, 2023	SELL	$19.93 - $22.59 $199 - $225	-10 Reduced 2.89%	336 $6,000
Q4 2022 Feb 21, 2023	BUY	$16.1 - $21.53 $5,570 - $7,449	346 New	346 $7,000
Q2 2022 Aug 04, 2022	BUY	$20.51 - $23.09 $37,779 - $42,531	1,842 New	1,842 $41,000
Q4 2021 Feb 03, 2022	SELL	$22.83 - $24.85 $2,625 - $2,857	-115 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $2,704 - $3,100	115 New	115 $3,000
Q3 2020 Nov 13, 2020	SELL	$21.11 - $22.91 $717 - $778	-34 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $19 - $22	1 Added 3.03%	34 $1,000
Q2 2019 Aug 12, 2019	BUY	$24.6 - $27.14 $24 - $27	1 Added 3.13%	33 $1,000
Q4 2018 Feb 12, 2019	SELL	$21.26 - $24.05 $5,889 - $6,661	-277 Reduced 89.64%	32 $1,000
Q3 2018 Nov 01, 2018	BUY	$22.82 - $24.95 $6,321 - $6,911	277 Added 865.63%	309 $7,000
Q2 2018 Aug 10, 2018	BUY	$23.96 - $26.52 $23 - $26	1 Added 3.23%	32 $1,000
Q1 2018 May 14, 2018	SELL	$24.34 - $26.9 $21,029 - $23,241	-864 Reduced 96.54%	31 $1,000
Q4 2017 Jan 31, 2018	BUY	$24.66 - $26.14 $21,306 - $22,584	864 Added 2787.1%	895 $23,000
Q2 2017 Aug 10, 2017	BUY	N/A	31	31 $1,000

115

21.9M

42.8K

115K

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