Northwestern Mutual Wealth Management CO First Trust Nyse Arca Biotechn Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,085 shares of FBT stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,085

Previous 5,849 4.03%

Holding current value

$1.05 Million

Previous $899,000 4.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$141.52 - $156.4 $33,398 - $36,910	236 Added 4.03%	6,085 $937,000
Q1 2024 May 15, 2024	SELL	$145.08 - $160.46 $24,518 - $27,117	-169 Reduced 2.81%	5,849 $899,000
Q4 2023 Feb 13, 2024	BUY	$132.5 - $158.45 $61,612 - $73,679	465 Added 8.37%	6,018 $951,000
Q3 2023 Nov 14, 2023	BUY	$145.69 - $157.89 $99,214 - $107,523	681 Added 13.98%	5,553 $812,000
Q2 2023 Aug 14, 2023	SELL	$151.19 - $159.79 $20,259 - $21,411	-134 Reduced 2.68%	4,872 $746,000
Q1 2023 May 15, 2023	SELL	$147.92 - $165.37 $651,439 - $728,289	-4,404 Reduced 46.8%	5,006 $776,000
Q4 2022 Feb 21, 2023	SELL	$132.87 - $159.04 $296,300 - $354,659	-2,230 Reduced 19.16%	9,410 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$128.6 - $149.75 $6,944 - $8,086	54 Added 0.47%	11,640 $1.54 Million
Q2 2022 Aug 04, 2022	SELL	$123.32 - $155.54 $46,368 - $58,483	-376 Reduced 3.14%	11,586 $1.57 Million
Q1 2022 May 09, 2022	SELL	$137.27 - $163.07 $709,274 - $842,582	-5,167 Reduced 30.17%	11,962 $1.78 Million
Q4 2021 Feb 03, 2022	BUY	$153.09 - $169.84 $770,655 - $854,974	5,034 Added 41.62%	17,129 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$164.82 - $176.04 $131,691 - $140,655	-799 Reduced 6.2%	12,095 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$157.67 - $176.2 $1.56 Million - $1.74 Million	-9,894 Reduced 43.42%	12,894 $2.23 Million
Q1 2021 May 14, 2021	SELL	$156.06 - $184.84 $843,192 - $998,690	-5,403 Reduced 19.17%	22,788 $3.66 Million
Q4 2020 Feb 12, 2021	BUY	$152.75 - $174.52 $83,707 - $95,636	548 Added 1.98%	28,191 $4.74 Million
Q3 2020 Nov 13, 2020	BUY	$150.39 - $180.07 $212,049 - $253,898	1,410 Added 5.37%	27,643 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$127.11 - $171.8 $819,351 - $1.11 Million	6,446 Added 32.58%	26,233 $4.4 Million
Q1 2020 May 08, 2020	BUY	$114.56 - $156.02 $488,369 - $665,113	4,263 Added 27.46%	19,787 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$120.34 - $154.01 $65,464 - $83,781	544 Added 3.63%	15,524 $2.31 Million
Q3 2019 Nov 12, 2019	BUY	$123.44 - $131.99 $64,559 - $69,030	523 Added 3.62%	14,980 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,031 Added 7.68%	14,457 $2.04 Million
Q1 2019 May 10, 2019	BUY	N/A	7,750 Added 136.54%	13,426 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,788 Added 96.54%	5,676 $705,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,458 Added 101.96%	2,888 $458,000
Q2 2018 Aug 10, 2018	BUY	N/A	785 Added 121.71%	1,430 $200,000
Q1 2018 May 14, 2018	BUY	N/A	85 Added 15.18%	645 $86,000
Q4 2017 Jan 31, 2018	BUY	N/A	280 Added 100.0%	560 $70,000
Q2 2017 Aug 10, 2017	BUY	N/A	280	280 $32,000

Others Institutions Holding FBT

# of Institutions

262

Shares Held

3.59M

Call Options Held

19.1K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

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.

Account

Northwestern Mutual Wealth Management CO First Trust Nyse Arca Biotechn Transaction History