Northwestern Mutual Wealth Management CO First Tr Multi Cap Value Alpha Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,064 shares of FAB stock, worth $94,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,064
Previous 1,053 1.04%
Holding current value
$94,642
Previous $82,000 8.54%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$77.64 - $85.16 $854 - $936
11 Added 1.04%
1,064 $89,000
Q1 2024

May 15, 2024
BUY
$74.96 - $82.62 $224 - $247
3 Added 0.29%
1,053 $86,000
Q4 2023

Feb 13, 2024
BUY
$65.63 - $78.69 $459 - $550
7 Added 0.67%
1,050 $81,000
Q3 2023

Nov 14, 2023
BUY
$68.92 - $75.68 $758 - $832
11 Added 1.07%
1,043 $72,000
Q2 2023

Aug 14, 2023
SELL
$65.29 - $70.92 $34,081 - $37,020
-522 Reduced 33.59%
1,032 $73,000
Q1 2023

May 15, 2023
BUY
$66.14 - $78.48 $727 - $863
11 Added 0.71%
1,554 $108,000
Q3 2022

Nov 14, 2022
BUY
$60.81 - $74.41 $547 - $669
9 Added 0.59%
1,543 $94,000
Q1 2022

May 09, 2022
BUY
$71.59 - $77.49 $37,584 - $40,682
525 Added 52.03%
1,534 $115,000
Q4 2021

Feb 03, 2022
BUY
$70.16 - $75.41 $350 - $377
5 Added 0.5%
1,009 $76,000
Q3 2021

Nov 15, 2021
BUY
$68.18 - $73.11 $272 - $292
4 Added 0.4%
1,004 $70,000
Q3 2020

Nov 13, 2020
SELL
$43.53 - $50.21 $4,657 - $5,372
-107 Reduced 9.67%
1,000 $46,000
Q3 2017

Nov 07, 2017
BUY
$53.38 - $53.67 $5,711 - $5,742
107 Added 10.7%
1,107 $59,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,000
1,000 $52,000

Others Institutions Holding FAB

# of Institutions
66
Shares Held
864K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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