Northwestern Mutual Wealth Management CO First Tr Exchange Trd Fd Ii Fi Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 97,597 shares of FGD stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,597

Previous 99,373 1.79%

Holding current value

$2.31 Million

Previous $2.22 Million 7.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.11 - $24.64 $39,267 - $43,760	-1,776 Reduced 1.79%	97,597 $2.38 Million
Q2 2024 Aug 15, 2024	SELL	$21.66 - $23.93 $1.65 Million - $1.82 Million	-76,118 Reduced 43.37%	99,373 $2.22 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $850,246 - $897,547	-39,418 Reduced 18.34%	175,491 $4 Million
Q4 2023 Feb 13, 2024	BUY	$19.81 - $22.58 $994,838 - $1.13 Million	50,219 Added 30.49%	214,909 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$20.54 - $22.41 $258,742 - $282,298	-12,597 Reduced 7.11%	164,690 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$21.23 - $22.98 $68,020 - $73,627	-3,204 Reduced 1.78%	177,287 $3.8 Million
Q1 2023 May 15, 2023	SELL	$21.46 - $23.92 $42,576 - $47,457	-1,984 Reduced 1.09%	180,491 $3.99 Million
Q4 2022 Feb 21, 2023	SELL	$18.3 - $22.51 $464,673 - $571,573	-25,392 Reduced 12.22%	182,475 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $377,029 - $463,864	-20,336 Reduced 8.91%	207,867 $3.85 Million
Q2 2022 Aug 04, 2022	SELL	$21.74 - $25.53 $7.84 Million - $9.2 Million	-360,524 Reduced 61.24%	228,203 $4.96 Million
Q1 2022 May 09, 2022	BUY	$23.77 - $26.73 $1.44 Million - $1.62 Million	60,457 Added 11.44%	588,727 $14.9 Million
Q4 2021 Feb 03, 2022	BUY	$24.26 - $26.01 $825,907 - $885,484	34,044 Added 6.89%	528,270 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $9.24 Million - $9.75 Million	370,769 Added 300.32%	494,226 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.31 - $27.47 $1.98 Million - $2.15 Million	78,354 Added 173.72%	123,457 $3.2 Million
Q1 2021 May 14, 2021	BUY	$21.88 - $25.46 $195,694 - $227,714	8,944 Added 24.74%	45,103 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$17.73 - $22.42 $140,616 - $177,813	-7,931 Reduced 17.99%	36,159 $793,000
Q3 2020 Nov 13, 2020	BUY	$17.49 - $19.34 $23,733 - $26,244	1,357 Added 3.18%	44,090 $786,000
Q2 2020 Aug 14, 2020	BUY	$14.95 - $20.47 $39,019 - $53,426	2,610 Added 6.5%	42,733 $768,000
Q1 2020 May 08, 2020	SELL	$13.9 - $25.2 $57,935 - $105,033	-4,168 Reduced 9.41%	40,123 $639,000
Q4 2019 Feb 13, 2020	BUY	$22.13 - $24.98 $48,265 - $54,481	2,181 Added 5.18%	44,291 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$22.69 - $23.43 $68,818 - $71,063	3,033 Added 7.76%	42,110 $965,000
Q2 2019 Aug 12, 2019	BUY	N/A	10,389 Added 36.21%	39,077 $899,000
Q1 2019 May 10, 2019	BUY	N/A	3,950 Added 15.97%	28,688 $669,000
Q4 2018 Feb 12, 2019	BUY	N/A	10,864 Added 78.3%	24,738 $541,000
Q3 2018 Nov 01, 2018	BUY	N/A	6,035 Added 76.99%	13,874 $348,000
Q2 2018 Aug 10, 2018	BUY	N/A	6,046 Added 337.2%	7,839 $194,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,793 New	1,793 $47,000
Q3 2017 Nov 07, 2017	SELL	N/A	-5,978 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,978	5,978 $149,000

Others Institutions Holding FGD

# of Institutions

134

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

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Northwestern Mutual Wealth Management CO First Tr Exchange Trd Fd Ii Fi Transaction History