Northwestern Mutual Wealth Management CO Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Northwestern Mutual Wealth Management CO

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.57 - $24.08 $2,372 - $2,648	110 Added 3.9%	2,929 $69,000
Q4 2022 Feb 21, 2023	BUY	$21.82 - $26.37 $501 - $606	23 Added 0.82%	2,819 $61,000
Q3 2022 Nov 14, 2022	SELL	$23.75 - $30.32 $1,852 - $2,364	-78 Reduced 2.71%	2,796 $68,000
Q2 2022 Aug 04, 2022	SELL	$26.66 - $39.25 $1,786 - $2,629	-67 Reduced 2.28%	2,874 $77,000
Q1 2022 May 09, 2022	SELL	$35.7 - $45.54 $35,842 - $45,722	-1,004 Reduced 25.45%	2,941 $115,000
Q3 2021 Nov 15, 2021	SELL	$42.05 - $52.34 $1,051 - $1,308	-25 Reduced 0.63%	3,945 $187,000
Q2 2021 Aug 13, 2021	BUY	$42.39 - $47.82 $1,017 - $1,147	24 Added 0.61%	3,970 $184,000
Q1 2021 May 14, 2021	SELL	$40.68 - $49.19 $9,030 - $10,920	-222 Reduced 5.33%	3,946 $173,000
Q4 2020 Feb 12, 2021	SELL	$35.95 - $42.18 $431 - $506	-12 Reduced 0.29%	4,168 $171,000
Q3 2020 Nov 13, 2020	BUY	$34.81 - $39.87 $58,237 - $66,702	1,673 Added 66.73%	4,180 $156,000
Q2 2020 Aug 14, 2020	SELL	$26.04 - $34.68 $4,895 - $6,519	-188 Reduced 6.98%	2,507 $86,000
Q1 2020 May 08, 2020	BUY	$24.82 - $36.88 $595 - $885	24 Added 0.9%	2,695 $75,000
Q4 2019 Feb 13, 2020	BUY	$31.49 - $35.42 $1,228 - $1,381	39 Added 1.48%	2,671 $93,000
Q2 2019 Aug 12, 2019	SELL	N/A	-485 Reduced 15.56%	2,632 $90,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,225 Added 249.44%	3,117 $86,000
Q3 2018 Nov 01, 2018	BUY	N/A	36 Added 4.21%	892 $34,000
Q2 2018 Aug 10, 2018	BUY	N/A	430 Added 100.94%	856 $30,000
Q1 2018 May 14, 2018	BUY	N/A	426 New	426 $14,000

1.11M

800

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