Northwestern Mutual Wealth Management CO First Tr Exchange Traded Fd Ii Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,634 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,951 8.02%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	N/A	-317 Reduced 8.02%	3,634 $0
Q1 2024 May 15, 2024	BUY	N/A	62 Added 1.59%	3,951 $0
Q4 2023 Feb 13, 2024	BUY	N/A	25 Added 0.65%	3,889 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-1,837 Reduced 32.22%	3,864 $0
Q2 2022 Aug 04, 2022	BUY	N/A	2,907 Added 104.04%	5,701 $98,000
Q1 2022 May 09, 2022	SELL	N/A	-571 Reduced 16.97%	2,794 $55,000
Q4 2021 Feb 03, 2022	BUY	N/A	980 Added 41.09%	3,365 $68,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,186 Added 98.92%	2,385 $49,000
Q2 2021 Aug 13, 2021	BUY	N/A	818 Added 214.7%	1,199 $26,000
Q1 2021 May 14, 2021	BUY	N/A	381 New	381 $9,000
Q1 2018 May 14, 2018	SELL	N/A	-412 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	412	412 $5,000

Others Institutions Holding FAN

# of Institutions

116

Shares Held

3.35M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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Northwestern Mutual Wealth Management CO First Tr Exchange Traded Fd Ii Transaction History