Northwestern Mutual Wealth Management CO First Trust Developed Markets Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.91 - $56.24 $5,192 - $5,736	-102 Reduced 4.71%	2,065 $115,000
Q4 2023 Feb 13, 2024	SELL	$47.22 - $52.8 $17,518 - $19,588	-371 Reduced 14.62%	2,167 $113,000
Q3 2023 Nov 14, 2023	BUY	$50.11 - $54.64 $2,756 - $3,005	55 Added 2.22%	2,538 $127,000
Q2 2023 Aug 14, 2023	SELL	$48.94 - $52.98 $18,254 - $19,761	-373 Reduced 13.06%	2,483 $127,000
Q1 2023 May 15, 2023	BUY	$47.82 - $52.75 $17,836 - $19,675	373 Added 15.02%	2,856 $144,000
Q4 2022 Feb 21, 2023	SELL	$42.01 - $49.17 $79,945 - $93,570	-1,903 Reduced 43.39%	2,483 $118,000
Q3 2022 Nov 14, 2022	SELL	$41.72 - $50.69 $56,947 - $69,191	-1,365 Reduced 23.74%	4,386 $184,000
Q2 2022 Aug 04, 2022	SELL	$47.89 - $58.64 $35,917 - $43,980	-750 Reduced 11.54%	5,751 $275,000
Q1 2022 May 09, 2022	BUY	$53.05 - $62.1 $34,217 - $40,054	645 Added 11.01%	6,501 $376,000
Q4 2021 Feb 03, 2022	BUY	$58.75 - $62.74 $103,870 - $110,924	1,768 Added 43.25%	5,856 $355,000
Q3 2021 Nov 15, 2021	BUY	$60.7 - $64.8 $1,456 - $1,555	24 Added 0.59%	4,088 $249,000
Q2 2021 Aug 13, 2021	SELL	$60.95 - $65.81 $4,571 - $4,935	-75 Reduced 1.81%	4,064 $255,000
Q1 2021 May 14, 2021	SELL	$56.76 - $60.75 $65,387 - $69,984	-1,152 Reduced 21.77%	4,139 $249,000
Q4 2020 Feb 12, 2021	SELL	$48.3 - $57.04 $85,877 - $101,417	-1,778 Reduced 25.15%	5,291 $299,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $51.98 $277,065 - $305,642	-5,880 Reduced 45.41%	7,069 $355,000
Q2 2020 Aug 14, 2020	SELL	$37.86 - $49.56 $1.52 Million - $1.99 Million	-40,092 Reduced 75.59%	12,949 $607,000
Q1 2020 May 08, 2020	SELL	$34.5 - $56.23 $68,068 - $110,941	-1,973 Reduced 3.59%	53,041 $2.11 Million
Q4 2019 Feb 13, 2020	SELL	$50.94 - $55.86 $25,113 - $27,538	-493 Reduced 0.89%	55,014 $3.06 Million
Q3 2019 Nov 12, 2019	BUY	$49.32 - $54.68 $350,122 - $388,173	7,099 Added 14.66%	55,507 $2.91 Million
Q2 2019 Aug 12, 2019	BUY	$51.09 - $55.55 $338,522 - $368,074	6,626 Added 15.86%	48,408 $2.61 Million
Q1 2019 May 10, 2019	BUY	$48.32 - $54.84 $33,679 - $38,223	697 Added 1.7%	41,782 $2.27 Million
Q4 2018 Feb 12, 2019	BUY	$47.63 - $59.64 $752,982 - $942,848	15,809 Added 62.55%	41,085 $2.01 Million
Q3 2018 Nov 01, 2018	BUY	$57.14 - $60.91 $1.24 Million - $1.32 Million	21,733 Added 613.41%	25,276 $1.5 Million
Q2 2018 Aug 10, 2018	BUY	$59.37 - $64.5 $177,278 - $192,597	2,986 Added 536.09%	3,543 $212,000
Q4 2017 Jan 31, 2018	SELL	$59.07 - $62.38 $36,564 - $38,613	-619 Reduced 52.64%	557 $35,000
Q3 2017 Nov 07, 2017	BUY	$58.59 - $59.15 $36,267 - $36,613	619 Added 111.13%	1,176 $70,000
Q2 2017 Aug 10, 2017	BUY	N/A	557	557 $31,000

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.67M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.07M
Shares

$59.4 Million
0.0% of portfolio
Envestnet Asset Management Inc

475K
Shares

$26.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$24.4 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.3 Million
0.0% of portfolio

View Full List

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