Northwestern Mutual Wealth Management CO First Trust Europe Alphadex Fu Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,007 shares of FEP stock, worth $114,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,007

Previous 2,711 10.92%

Holding current value

$114,506

Previous $98,000 15.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.69 - $37.81 $10,268 - $11,191	296 Added 10.92%	3,007 $113,000
Q3 2023 Nov 14, 2023	SELL	$32.67 - $36.08 $30,023 - $33,157	-919 Reduced 25.32%	2,711 $89,000
Q2 2023 Aug 14, 2023	SELL	$33.27 - $35.92 $73,160 - $78,988	-2,199 Reduced 37.73%	3,630 $124,000
Q1 2023 May 15, 2023	SELL	$32.58 - $36.37 $90,246 - $100,744	-2,770 Reduced 32.21%	5,829 $202,000
Q4 2022 Feb 21, 2023	SELL	$29.04 - $32.87 $49,455 - $55,977	-1,703 Reduced 16.53%	8,599 $276,000

Q3 2022 Nov 14, 2022	SELL	$26.92 - $32.95 $840,792 - $1.03 Million	-31,233 Reduced 75.2%	10,302 $271,000
Q2 2022 Aug 04, 2022	SELL	$31.32 - $39.07 $2.76 Million - $3.44 Million	-88,108 Reduced 67.96%	41,535 $1.3 Million
Q1 2022 May 09, 2022	BUY	$33.9 - $43.63 $272,047 - $350,130	8,025 Added 6.6%	129,643 $5.01 Million
Q4 2021 Feb 03, 2022	BUY	$41.49 - $44.28 $538,083 - $574,267	12,969 Added 11.94%	121,618 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $44.99 $3.75 Million - $4.08 Million	90,639 Added 503.27%	108,649 $4.55 Million
Q2 2021 Aug 13, 2021	SELL	$41.51 - $45.52 $1.1 Million - $1.21 Million	-26,487 Reduced 59.53%	18,010 $768,000
Q1 2021 May 14, 2021	SELL	$38.19 - $40.9 $6,415 - $6,871	-168 Reduced 0.38%	44,497 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$31.44 - $38.82 $3,867 - $4,774	123 Added 0.28%	44,665 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.74 - $34.7 $88,838 - $100,283	2,890 Added 6.94%	44,542 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$24.34 - $32.56 $4,868 - $6,512	-200 Reduced 0.48%	41,652 $1.27 Million
Q1 2020 May 08, 2020	BUY	$21.76 - $38.0 $105,557 - $184,338	4,851 Added 13.11%	41,852 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$33.1 - $37.69 $568,327 - $647,137	17,170 Added 86.58%	37,001 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$32.33 - $35.7 $69,347 - $76,576	2,145 Added 12.13%	19,831 $682,000
Q2 2019 Aug 12, 2019	BUY	$33.39 - $36.48 $46,078 - $50,342	1,380 Added 8.46%	17,686 $624,000
Q1 2019 May 10, 2019	SELL	$30.55 - $35.65 $26,150 - $30,516	-856 Reduced 4.99%	16,306 $567,000
Q4 2018 Feb 12, 2019	SELL	$30.01 - $38.17 $732,514 - $931,691	-24,409 Reduced 58.72%	17,162 $532,000
Q3 2018 Nov 01, 2018	BUY	$37.19 - $39.79 $559,895 - $599,038	15,055 Added 56.78%	41,571 $1.59 Million
Q2 2018 Aug 10, 2018	BUY	$38.04 - $41.32 $223,446 - $242,713	5,874 Added 28.46%	26,516 $1.02 Million
Q1 2018 May 14, 2018	BUY	$38.3 - $42.36 $577,181 - $638,365	15,070 Added 270.46%	20,642 $818,000
Q4 2017 Jan 31, 2018	BUY	$37.25 - $39.06 $175,782 - $184,324	4,719 Added 553.22%	5,572 $218,000
Q3 2017 Nov 07, 2017	BUY	$37.09 - $37.71 $31,637 - $32,166	853	853 $32,000

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

Put Options Held

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About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
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Northwestern Mutual Wealth Management CO First Trust Europe Alphadex Fu Transaction History