Northwestern Mutual Wealth Management CO First Trust Water ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Trust Water ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 31,337 shares of FIW stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,337

Previous 30,607 2.39%

Holding current value

$3.22 Million

Previous $3.06 Million 11.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.0 - $109.33 $71,540 - $79,810	730 Added 2.39%	31,337 $3.43 Million
Q2 2024 Aug 15, 2024	BUY	$96.61 - $107.24 $237,563 - $263,703	2,459 Added 8.74%	30,607 $3.06 Million
Q1 2024 May 15, 2024	BUY	$91.05 - $102.1 $294,819 - $330,599	3,238 Added 13.0%	28,148 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$77.3 - $95.37 $116,723 - $144,008	1,510 Added 6.45%	24,910 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $655,991 - $729,968	7,963 Added 51.58%	23,400 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $110,634 - $121,695	1,374 Added 9.77%	15,437 $1.37 Million
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $90,205 - $98,869	1,143 Added 8.85%	14,063 $1.18 Million
Q4 2022 Feb 21, 2023	SELL	$71.9 - $84.21 $147,251 - $172,462	-2,048 Reduced 13.68%	12,920 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $30,794 - $36,830	433 Added 2.98%	14,968 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$67.71 - $85.64 $50,443 - $63,801	-745 Reduced 4.88%	14,535 $1.05 Million
Q1 2022 May 09, 2022	BUY	$78.61 - $93.52 $215,705 - $256,618	2,744 Added 21.89%	15,280 $1.29 Million
Q4 2021 Feb 03, 2022	BUY	$85.44 - $94.96 $400,115 - $444,697	4,683 Added 59.63%	12,536 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $149,511 - $165,621	1,802 Added 29.78%	7,853 $668,000
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $398,280 - $423,208	5,046 Added 502.09%	6,051 $506,000
Q1 2021 May 14, 2021	BUY	$70.99 - $78.33 $48,486 - $53,499	683 Added 212.11%	1,005 $79,000
Q4 2020 Feb 12, 2021	BUY	$60.65 - $72.12 $7,338 - $8,726	121 Added 60.2%	322 $23,000
Q2 2020 Aug 14, 2020	BUY	$44.44 - $59.41 $8,932 - $11,941	201 New	201 $11,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Northwestern Mutual Wealth Management CO First Trust Water ETF Transaction History