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 1,314 shares of FAD stock, worth $181,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,314
Previous 1,290 1.86%
Holding current value
$181,962
Previous $158,000 10.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$118.04 - $133.6 $2,832 - $3,206
24 Added 1.86%
1,314 $175,000
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

About FIRST TR MULTI CAP GROWTH ALPH


  • Ticker FAD
  • Sector ETFs
  • Industry ETFs
More about FAD
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.