Northwestern Mutual Wealth Management CO First Tr Morningstar Dividend Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,500,805 shares of FDL stock, worth $65.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,500,805

Previous 1,447,886 3.65%

Holding current value

$65.7 Million

Previous $54.9 Million 14.64%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $1.99 Million - $2.23 Million	52,919 Added 3.65%	1,500,805 $63 Million
Q2 2024 Aug 15, 2024	BUY	$36.38 - $39.01 $1.9 Million - $2.04 Million	52,303 Added 3.75%	1,447,886 $54.9 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $1.46 Million - $1.59 Million	41,235 Added 3.04%	1,395,583 $53.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $2.45 Million - $2.83 Million	-77,660 Reduced 5.42%	1,354,348 $48.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $9.69 Million - $10.4 Million	-290,344 Reduced 16.86%	1,432,008 $47.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $5.61 Million - $6.15 Million	169,032 Added 10.88%	1,722,352 $58.6 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $30.2 Million - $34.1 Million	891,221 Added 134.61%	1,553,320 $55.1 Million
Q4 2022 Feb 21, 2023	BUY	$33.07 - $38.07 $20.2 Million - $23.2 Million	610,683 Added 1187.73%	662,099 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.13 - $37.78 $317,990 - $373,908	-9,897 Reduced 16.14%	51,416 $1.65 Million
Q2 2022 Aug 04, 2022	BUY	$34.6 - $39.18 $1.02 Million - $1.16 Million	29,488 Added 92.66%	61,313 $2.16 Million
Q1 2022 May 09, 2022	BUY	$35.1 - $37.75 $32,292 - $34,730	920 Added 2.98%	31,825 $1.19 Million
Q4 2021 Feb 03, 2022	BUY	$32.91 - $35.56 $132,067 - $142,702	4,013 Added 14.92%	30,905 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $32,685 - $34,458	1,002 Added 3.87%	26,892 $881,000
Q2 2021 Aug 13, 2021	SELL	$32.86 - $35.14 $35,850 - $38,337	-1,091 Reduced 4.04%	25,890 $859,000
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $30,572 - $34,467	1,047 Added 4.04%	26,981 $883,000
Q4 2020 Feb 12, 2021	SELL	$25.5 - $30.51 $3,697 - $4,423	-145 Reduced 0.56%	25,934 $767,000
Q3 2020 Nov 13, 2020	BUY	$24.81 - $27.46 $6,649 - $7,359	268 Added 1.04%	26,079 $680,000
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $38,489 - $52,511	-1,807 Reduced 6.54%	25,811 $655,000
Q1 2020 May 08, 2020	SELL	$19.15 - $32.68 $199,600 - $340,623	-10,423 Reduced 27.4%	27,618 $617,000
Q4 2019 Feb 13, 2020	BUY	$29.94 - $32.68 $523,201 - $571,083	17,475 Added 84.97%	38,041 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$28.96 - $30.64 $268,343 - $283,910	9,266 Added 82.0%	20,566 $630,000
Q1 2019 May 10, 2019	BUY	$27.03 - $30.26 $154,422 - $172,875	5,713 Added 102.26%	11,300 $341,000
Q4 2018 Feb 12, 2019	BUY	$25.99 - $30.19 $9,096 - $10,566	350 Added 6.68%	5,587 $152,000
Q3 2018 Nov 01, 2018	SELL	$28.49 - $30.14 $2,792 - $2,953	-98 Reduced 1.84%	5,237 $156,000
Q2 2018 Aug 10, 2018	SELL	$27.65 - $29.13 $19,548 - $20,594	-707 Reduced 11.7%	5,335 $153,000
Q1 2018 May 14, 2018	BUY	$27.43 - $31.14 $45,670 - $51,848	1,665 Added 38.04%	6,042 $171,000
Q4 2017 Jan 31, 2018	BUY	$28.72 - $30.44 $51,265 - $54,335	1,785 Added 68.87%	4,377 $132,000
Q3 2017 Nov 07, 2017	BUY	$28.97 - $29.04 $5,620 - $5,633	194 Added 8.09%	2,592 $76,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,398	2,398 $67,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO First Tr Morningstar Dividend Transaction History