Northwestern Mutual Wealth Management CO First Tr Multi Cap Growth Alph Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,290 shares of FAD stock, worth $177,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,238 4.2%

Holding current value

$177,271

Previous $154,000 2.6%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$114.61 - $124.72 $5,959 - $6,485	52 Added 4.2%	1,290 $158,000
Q4 2023 Feb 13, 2024	SELL	$92.91 - $113.46 $11,149 - $13,615	-120 Reduced 8.84%	1,238 $138,000
Q3 2023 Nov 14, 2023	SELL	$98.45 - $109.56 $13,093 - $14,571	-133 Reduced 8.92%	1,358 $135,000
Q2 2023 Aug 14, 2023	BUY	$95.15 - $105.52 $12,654 - $14,034	133 Added 9.79%	1,491 $157,000
Q4 2022 Feb 21, 2023	BUY	$90.11 - $101.95 $116,872 - $132,229	1,297 Added 2126.23%	1,358 $128,000
Q2 2022 Aug 04, 2022	BUY	$89.23 - $113.24 $5,443 - $6,907	61 New	61 $6,000
Q1 2022 May 09, 2022	SELL	$102.79 - $124.4 $23,333 - $28,238	-227 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$102.28 - $118.03 $23,217 - $26,792	227 New	227 $25,000

Others Institutions Holding FAD

# of Institutions

Shares Held

862K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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Industry ETFs

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Northwestern Mutual Wealth Management CO First Tr Multi Cap Growth Alph Transaction History