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

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 24,467 shares of FCG stock, worth $649,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,467

Previous 44,018 44.42%

Holding current value

$649,109

Previous $1.07 Million 37.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.62 - $27.44 $442,243 - $536,479	-19,551 Reduced 44.42%	24,467 $671,000
Q4 2023 Feb 13, 2024	SELL	$23.03 - $27.3 $323,410 - $383,373	-14,043 Reduced 24.19%	44,018 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$22.63 - $27.1 $165,131 - $197,748	7,297 Added 14.37%	58,061 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$21.33 - $24.08 $35,237 - $39,780	1,652 Added 3.36%	50,764 $1.18 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $25.65 $495,592 - $613,214	23,907 Added 94.85%	49,112 $1.11 Million

Q4 2022 Feb 21, 2023	BUY	$23.83 - $28.41 $204,580 - $243,899	8,585 Added 51.65%	25,205 $617,000
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $333,091 - $450,105	16,320 Added 5440.0%	16,620 $380,000
Q2 2022 Aug 04, 2022	BUY	$21.75 - $30.82 $4,350 - $6,164	200 Added 200.0%	300 $6,000
Q1 2022 May 09, 2022	SELL	$17.85 - $25.38 $88,036 - $125,174	-4,932 Reduced 98.01%	100 $2,000
Q4 2021 Feb 03, 2022	BUY	$16.22 - $19.33 $81,619 - $97,268	5,032 New	5,032 $86,000
Q3 2021 Nov 15, 2021	SELL	$12.34 - $17.07 $5,022 - $6,947	-407 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.02 - $16.7 $4,892 - $6,796	407 New	407 $7,000
Q3 2019 Nov 12, 2019	SELL	$10.66 - $14.45 $1,439 - $1,950	-135 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.59 - $23.18 $1,834 - $3,129	135 New	135 $2,000
Q4 2017 Jan 31, 2018	SELL	$20.42 - $23.0 $1,225 - $1,380	-60 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	60	60 $1,000

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD

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