Northwestern Mutual Wealth Management CO First Tr Large Cap Core Alphde Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,795 shares of FEX stock, worth $511,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,795
Previous 4,795 -0.0%
Holding current value
$511,434
Previous $475,000 2.11%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$88.44 - $99.24 $23,701 - $26,596
268 Added 5.92%
4,795 $475,000
Q4 2023

Feb 13, 2024
BUY
$76.85 - $90.58 $132,182 - $155,797
1,720 Added 61.28%
4,527 $408,000
Q3 2023

Nov 14, 2023
BUY
$80.42 - $87.5 $12,625 - $13,737
157 Added 5.92%
2,807 $227,000
Q2 2023

Aug 14, 2023
SELL
$77.71 - $84.01 $2,952 - $3,192
-38 Reduced 1.41%
2,650 $222,000
Q1 2023

May 15, 2023
BUY
$76.64 - $86.44 $63,228 - $71,313
825 Added 44.28%
2,688 $216,000
Q4 2022

Feb 21, 2023
SELL
$73.15 - $84.99 $21,945 - $25,497
-300 Reduced 13.87%
1,863 $149,000
Q3 2022

Nov 14, 2022
BUY
$72.22 - $85.49 $23,977 - $28,382
332 Added 18.13%
2,163 $156,000
Q1 2022

May 09, 2022
BUY
$82.76 - $92.23 $29,214 - $32,557
353 Added 23.88%
1,831 $161,000
Q4 2021

Feb 03, 2022
SELL
$85.05 - $92.98 $3,231 - $3,533
-38 Reduced 2.51%
1,478 $137,000
Q3 2021

Nov 15, 2021
BUY
$83.64 - $90.11 $4,432 - $4,775
53 Added 3.62%
1,516 $129,000
Q2 2021

Aug 13, 2021
SELL
$81.03 - $86.09 $9,318 - $9,900
-115 Reduced 7.29%
1,463 $126,000
Q1 2021

May 14, 2021
SELL
$72.33 - $80.81 $45,784 - $51,152
-633 Reduced 28.63%
1,578 $126,000
Q4 2020

Feb 12, 2021
SELL
$62.92 - $73.69 $1,761 - $2,063
-28 Reduced 1.25%
2,211 $162,000
Q3 2020

Nov 13, 2020
SELL
$59.34 - $66.63 $62,959 - $70,694
-1,061 Reduced 32.15%
2,239 $142,000
Q2 2020

Aug 14, 2020
BUY
$45.01 - $64.77 $41,814 - $60,171
929 Added 39.18%
3,300 $196,000
Q1 2020

May 08, 2020
SELL
$40.79 - $67.43 $21,455 - $35,468
-526 Reduced 18.16%
2,371 $113,000
Q4 2019

Feb 13, 2020
SELL
$58.58 - $65.36 $59,400 - $66,275
-1,014 Reduced 25.93%
2,897 $189,000
Q2 2019

Aug 12, 2019
BUY
$57.03 - $61.75 $66,382 - $71,877
1,164 Added 42.37%
3,911 $239,000
Q1 2019

May 10, 2019
BUY
$51.09 - $59.72 $11,188 - $13,078
219 Added 8.66%
2,747 $163,000
Q4 2018

Feb 12, 2019
BUY
$48.95 - $62.51 $84,438 - $107,829
1,725 Added 214.82%
2,528 $132,000
Q3 2018

Nov 01, 2018
BUY
$59.23 - $63.04 $16,821 - $17,903
284 Added 54.72%
803 $50,000
Q1 2018

May 14, 2018
SELL
$56.53 - $62.78 $28,717 - $31,892
-508 Reduced 49.46%
519 $30,000
Q4 2017

Jan 31, 2018
BUY
$55.16 - $58.97 $49,368 - $52,778
895 Added 678.03%
1,027 $60,000
Q3 2017

Nov 07, 2017
BUY
$54.3 - $54.9 $7,167 - $7,246
132
132 $7,000

Others Institutions Holding FEX

# of Institutions
216
Shares Held
7.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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