Northwestern Mutual Wealth Management CO First Tr Fd Dow Jones Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 15,459 shares of FDN stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,459

Previous 35,873 56.91%

Holding current value

$3.9 Million

Previous $7.35 Million 55.46%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $3.75 Million - $4.34 Million	-20,414 Reduced 56.91%	15,459 $3.27 Million
Q2 2024 Aug 15, 2024	SELL	$192.91 - $207.84 $3.97 Million - $4.28 Million	-20,589 Reduced 36.47%	35,873 $7.35 Million
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $1.17 Million - $1.35 Million	-6,551 Reduced 10.4%	56,462 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $146,459 - $186,694	991 Added 1.6%	63,013 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $653,240 - $728,032	4,169 Added 7.21%	62,022 $9.9 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $4.17 Million - $4.98 Million	30,290 Added 109.89%	57,853 $9.43 Million
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $472,649 - $596,680	3,893 Added 16.45%	27,563 $4.08 Million
Q4 2022 Feb 21, 2023	BUY	$116.11 - $135.9 $392,567 - $459,477	3,381 Added 16.66%	23,670 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $1.68 Million - $2.09 Million	13,420 Added 195.37%	20,289 $2.56 Million
Q2 2022 Aug 04, 2022	SELL	$122.23 - $195.51 $459,707 - $735,313	-3,761 Reduced 35.38%	6,869 $873,000
Q1 2022 May 09, 2022	SELL	$162.73 - $226.47 $3.44 Million - $4.79 Million	-21,169 Reduced 66.57%	10,630 $2 Million
Q4 2021 Feb 03, 2022	BUY	$219.19 - $250.48 $4.87 Million - $5.56 Million	22,203 Added 231.38%	31,799 $7.19 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $20,931 - $22,450	89 Added 0.94%	9,596 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $221,424 - $259,916	1,054 Added 12.47%	9,507 $2.33 Million
Q1 2021 May 14, 2021	BUY	$206.49 - $243.18 $412 - $486	2 Added 0.02%	8,453 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $172,187 - $203,113	924 Added 12.28%	8,451 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $359,254 - $425,142	2,059 Added 37.66%	7,527 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $56,871 - $83,231	482 Added 9.67%	5,468 $932,000
Q1 2020 May 08, 2020	BUY	$107.38 - $154.58 $290,355 - $417,984	2,704 Added 118.49%	4,986 $617,000
Q4 2019 Feb 13, 2020	BUY	$129.54 - $140.43 $8,938 - $9,689	69 Added 3.12%	2,282 $317,000
Q3 2019 Nov 12, 2019	BUY	$133.68 - $151.35 $146,646 - $166,030	1,097 Added 98.3%	2,213 $298,000
Q2 2019 Aug 12, 2019	BUY	$132.96 - $149.21 $10,902 - $12,235	82 Added 7.93%	1,116 $161,000
Q1 2019 May 10, 2019	SELL	$114.08 - $142.11 $167,241 - $208,333	-1,466 Reduced 58.64%	1,034 $143,000
Q4 2018 Feb 12, 2019	BUY	$107.21 - $140.59 $100,991 - $132,435	942 Added 60.46%	2,500 $292,000
Q3 2018 Nov 01, 2018	SELL	$135.4 - $147.65 $29,923 - $32,630	-221 Reduced 12.42%	1,558 $220,000
Q2 2018 Aug 10, 2018	SELL	$117.23 - $144.91 $52,636 - $65,064	-449 Reduced 20.15%	1,779 $245,000
Q1 2018 May 14, 2018	SELL	$111.07 - $131.25 $13,106 - $15,487	-118 Reduced 5.03%	2,228 $268,000
Q4 2017 Jan 31, 2018	SELL	$102.74 - $112.17 $23,527 - $25,686	-229 Reduced 8.89%	2,346 $258,000
Q3 2017 Nov 07, 2017	BUY	$99.66 - $102.36 $35,777 - $36,747	359 Added 16.2%	2,575 $264,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,216	2,216 $210,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Northwestern Mutual Wealth Management CO First Tr Fd Dow Jones Transaction History