Northwestern Mutual Wealth Management CO First Tr ETF Viii Tcw Opportun Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 155,260 shares of FIXD stock, worth $6.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,260

Previous 150,289 3.31%

Holding current value

$6.66 Million

Previous $6.47 Million 8.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.87 - $45.76 $213,106 - $227,472	4,971 Added 3.31%	155,260 $7.02 Million
Q2 2024 Aug 15, 2024	BUY	$42.01 - $43.6 $359,521 - $373,128	8,558 Added 6.04%	150,289 $6.47 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $221,569 - $228,741	5,123 Added 3.75%	141,731 $6.18 Million
Q4 2023 Feb 13, 2024	BUY	$40.92 - $44.8 $1.06 Million - $1.16 Million	25,938 Added 23.44%	136,608 $6.09 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $3.12 Million - $3.31 Million	74,368 Added 204.86%	110,670 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $319,145 - $330,527	7,250 Added 24.96%	36,302 $1.6 Million
Q1 2023 May 15, 2023	SELL	$43.57 - $45.9 $69,842 - $73,577	-1,603 Reduced 5.23%	29,052 $1.31 Million
Q4 2022 Feb 21, 2023	SELL	$42.11 - $45.11 $14,443 - $15,472	-343 Reduced 1.11%	30,655 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $284,667 - $314,313	6,588 Added 26.99%	30,998 $1.35 Million
Q2 2022 Aug 04, 2022	SELL	$45.24 - $49.52 $363,820 - $398,239	-8,042 Reduced 24.78%	24,410 $1.13 Million
Q1 2022 May 09, 2022	SELL	$49.18 - $52.9 $480,488 - $516,833	-9,770 Reduced 23.14%	32,452 $1.61 Million
Q4 2021 Feb 03, 2022	SELL	$52.94 - $53.71 $182,643 - $185,299	-3,450 Reduced 7.55%	42,222 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $755,955 - $767,400	14,130 Added 44.8%	45,672 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $666,388 - $676,334	12,590 Added 66.43%	31,542 $1.69 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $422,185 - $438,189	8,002 Added 73.08%	18,952 $1 Million
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $399,382 - $404,643	7,308 Added 200.66%	10,950 $599,000
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $199,727 - $203,187	3,642 New	3,642 $200,000
Q2 2019 Aug 12, 2019	SELL	$50.24 - $51.79 $6,179 - $6,370	-123 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$49.43 - $50.64 $6,079 - $6,228	123 New	123 $6,000

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

99.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO First Tr ETF Viii Tcw Opportun Transaction History